Raymond James Financial Services Advisors, Inc. First Tr Exchange Trd Fd Ii Fi 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 Trd Fd Ii Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 69,340 shares of FGD stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,340

Previous 50,546 37.18%

Holding current value

$1.62 Million

Previous $1.13 Million 49.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.11 - $24.64 $415,535 - $463,084	18,794 Added 37.18%	69,340 $1.69 Million
Q2 2024 Jul 19, 2024	SELL	$21.66 - $23.93 $124,869 - $137,956	-5,765 Reduced 10.24%	50,546 $1.13 Million
Q1 2024 Apr 22, 2024	SELL	$21.57 - $22.77 $165,161 - $174,349	-7,657 Reduced 11.97%	56,311 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$19.81 - $22.58 $887,507 - $1.01 Million	-44,801 Reduced 41.19%	63,968 $1.42 Million
Q3 2023 Oct 24, 2023	BUY	$20.54 - $22.41 $24,483 - $26,712	1,192 Added 1.11%	108,769 $2.24 Million
Q2 2023 Jul 25, 2023	SELL	$21.23 - $22.98 $867,542 - $939,054	-40,864 Reduced 27.53%	107,577 $2.31 Million
Q1 2023 Apr 14, 2023	BUY	$21.46 - $23.92 $1.01 Million - $1.12 Million	46,832 Added 46.09%	148,441 $3.28 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $22.51 $941,699 - $1.16 Million	-51,459 Reduced 33.62%	101,609 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$18.54 - $22.81 $84,319 - $103,739	-4,548 Reduced 2.89%	153,068 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$21.74 - $25.53 $197,747 - $232,220	-9,096 Reduced 5.46%	157,616 $3.43 Million
Q1 2022 May 11, 2022	BUY	$23.77 - $26.73 $193,487 - $217,582	8,140 Added 5.13%	166,712 $4.23 Million
Q4 2021 Feb 08, 2022	SELL	$24.26 - $26.01 $594,175 - $637,036	-24,492 Reduced 13.38%	158,572 $3.98 Million
Q3 2021 Nov 02, 2021	BUY	$24.91 - $26.31 $1.05 Million - $1.11 Million	42,301 Added 30.05%	183,064 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $724,524 - $786,356	28,626 Added 25.53%	140,763 $3.65 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $596,536 - $694,141	27,264 Added 32.12%	112,137 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $1.02 Million - $1.29 Million	-57,552 Reduced 40.41%	84,873 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$17.49 - $19.34 $1.23 Million - $1.36 Million	-70,217 Reduced 33.02%	142,425 $2.54 Million
Q2 2020 Jul 17, 2020	BUY	$14.95 - $20.47 $495,443 - $678,375	33,140 Added 18.46%	212,642 $3.82 Million
Q1 2020 Apr 21, 2020	SELL	$13.9 - $25.2 $462,633 - $838,731	-33,283 Reduced 15.64%	179,502 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $24.98 $1.07 Million - $1.2 Million	48,189 Added 29.28%	212,785 $5.31 Million
Q3 2019 Nov 07, 2019	SELL	$22.69 - $23.43 $609,544 - $629,423	-26,864 Reduced 14.03%	164,596 $3.77 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,171 Added 6.79%	191,460 $4.4 Million
Q1 2019 May 06, 2019	BUY	N/A	104,548 Added 139.88%	179,289 $4.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-20,321 Reduced 21.38%	74,741 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,770 Added 31.5%	95,062 $2.39 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,390 Reduced 6.94%	72,292 $1.79 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,760 Added 2.32%	77,682 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,555 Reduced 3.26%	75,922 $2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	30,533 Added 63.68%	78,477 $2.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,944	47,944 $1.2 Million

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Raymond James Financial Services Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History