Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 160,939 shares of FCG stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,939

Previous 151,533 6.21%

Holding current value

$3.54 Million

Previous $3.98 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.05 - $27.24 $216,808 - $256,219	9,406 Added 6.21%	160,939 $3.82 Million
Q2 2024 Jul 19, 2024	SELL	$25.79 - $28.34 $238,815 - $262,428	-9,260 Reduced 5.76%	151,533 $3.98 Million
Q1 2024 Apr 22, 2024	BUY	$22.62 - $27.44 $43,453 - $52,712	1,921 Added 1.21%	160,793 $4.41 Million
Q4 2023 Jan 16, 2024	SELL	$23.03 - $27.3 $1.54 Million - $1.82 Million	-66,669 Reduced 29.56%	158,872 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$22.63 - $27.1 $97,920 - $117,261	4,327 Added 1.96%	225,541 $5.86 Million
Q2 2023 Jul 25, 2023	SELL	$21.33 - $24.08 $2.26 Million - $2.56 Million	-106,124 Reduced 32.42%	221,214 $5.15 Million
Q1 2023 Apr 14, 2023	SELL	$20.73 - $25.65 $3.99 Million - $4.93 Million	-192,253 Reduced 37.0%	327,338 $7.37 Million
Q4 2022 Feb 08, 2023	SELL	$23.83 - $28.41 $780,241 - $930,200	-32,742 Reduced 5.93%	519,591 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.58 $1.05 Million - $1.42 Million	51,510 Added 10.29%	552,333 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $2.23 Million - $3.16 Million	102,660 Added 25.78%	500,823 $11 Million
Q1 2022 May 11, 2022	BUY	$17.85 - $25.38 $2.58 Million - $3.67 Million	144,456 Added 56.94%	398,163 $9.71 Million
Q4 2021 Feb 08, 2022	BUY	$16.22 - $19.33 $75,974 - $90,541	4,684 Added 1.88%	253,707 $4.36 Million
Q3 2021 Nov 02, 2021	SELL	$12.34 - $17.07 $17,930 - $24,802	-1,453 Reduced 0.58%	249,023 $4.19 Million
Q2 2021 Aug 11, 2021	BUY	$12.02 - $16.7 $410,567 - $570,421	34,157 Added 15.79%	250,476 $4.11 Million
Q1 2021 May 14, 2021	BUY	$8.96 - $14.21 $1.94 Million - $3.07 Million	216,319 New	216,319 $2.77 Million
Q2 2018 Jul 30, 2018	SELL	$19.74 - $23.73 $561,997 - $675,593	-28,470 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$19.97 - $24.49 $95,756 - $117,429	-4,795 Reduced 14.41%	28,470 $584,000
Q4 2017 Feb 09, 2018	BUY	$20.42 - $23.0 $57,890 - $65,205	2,835 Added 9.32%	33,265 $758,000
Q3 2017 Oct 26, 2017	BUY	$21.71 - $21.96 $192,567 - $194,785	8,870 Added 41.14%	30,430 $662,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,560	21,560 $441,000

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Transaction History