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 $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,340
Previous 50,546 37.18%
Holding current value
$1.64 Million
Previous $1.13 Million 49.65%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
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