Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Tcw Opportun 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 ETF Viii Tcw Opportun stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,414,340 shares of FIXD stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,414,340
Previous 2,560,037 5.69%
Holding current value
$107 Million
Previous $110 Million 0.89%
% of portfolio
0.15%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$42.87 - $45.76 $6.25 Million - $6.67 Million
-145,697 Reduced 5.69%
2,414,340 $109 Million
Q2 2024

Jul 19, 2024
SELL
$42.01 - $43.6 $29 Million - $30.1 Million
-689,884 Reduced 21.23%
2,560,037 $110 Million
Q1 2024

Apr 22, 2024
BUY
$43.25 - $44.65 $3.32 Million - $3.43 Million
76,853 Added 2.42%
3,249,921 $142 Million
Q4 2023

Jan 16, 2024
SELL
$40.92 - $44.8 $388,985 - $425,868
-9,506 Reduced 0.3%
3,173,068 $142 Million
Q3 2023

Oct 24, 2023
BUY
$41.98 - $44.5 $17.9 Million - $19 Million
426,833 Added 15.49%
3,182,574 $134 Million
Q2 2023

Jul 25, 2023
BUY
$44.02 - $45.59 $9.19 Million - $9.51 Million
208,708 Added 8.19%
2,755,741 $122 Million
Q1 2023

Apr 14, 2023
BUY
$43.57 - $45.9 $30.6 Million - $32.2 Million
702,235 Added 38.07%
2,547,033 $115 Million
Q4 2022

Feb 08, 2023
BUY
$42.11 - $45.11 $4.16 Million - $4.45 Million
98,752 Added 5.66%
1,844,798 $81 Million
Q3 2022

Oct 25, 2022
SELL
$43.21 - $47.71 $3.82 Million - $4.22 Million
-88,493 Reduced 4.82%
1,746,046 $76 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $49.52 $24.6 Million - $26.9 Million
-543,457 Reduced 22.85%
1,834,539 $85.1 Million
Q1 2022

May 11, 2022
BUY
$49.18 - $52.9 $25.3 Million - $27.2 Million
514,079 Added 27.58%
2,377,996 $118 Million
Q4 2021

Feb 08, 2022
SELL
$52.94 - $53.71 $26.1 Million - $26.5 Million
-492,901 Reduced 20.91%
1,863,917 $99.2 Million
Q3 2021

Nov 02, 2021
SELL
$53.5 - $54.31 $8.11 Million - $8.24 Million
-151,681 Reduced 6.05%
2,356,818 $126 Million
Q2 2021

Aug 11, 2021
BUY
$52.93 - $53.72 $14.5 Million - $14.7 Million
273,879 Added 12.26%
2,508,499 $135 Million
Q1 2021

May 14, 2021
BUY
$52.76 - $54.76 $21.9 Million - $22.7 Million
414,497 Added 22.77%
2,234,620 $118 Million
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $729,194 - $738,801
13,343 Added 0.74%
1,820,123 $99.6 Million
Q3 2020

Nov 04, 2020
BUY
$54.84 - $55.79 $30.5 Million - $31.1 Million
556,997 Added 44.57%
1,806,780 $99.4 Million
Q2 2020

Jul 17, 2020
BUY
$52.84 - $54.79 $31 Million - $32.2 Million
586,913 Added 88.54%
1,249,783 $68.5 Million
Q1 2020

Apr 21, 2020
BUY
$49.68 - $54.3 $471,562 - $515,415
9,492 Added 1.45%
662,870 $34.9 Million
Q4 2019

Feb 12, 2020
BUY
$51.59 - $53.1 $2.86 Million - $2.94 Million
55,401 Added 9.26%
653,378 $33.9 Million
Q3 2019

Nov 07, 2019
BUY
$51.56 - $53.21 $4.16 Million - $4.29 Million
80,710 Added 15.6%
597,977 $31.5 Million
Q2 2019

Aug 06, 2019
BUY
$50.24 - $51.79 $2.62 Million - $2.7 Million
52,178 Added 11.22%
517,267 $26.8 Million
Q1 2019

May 06, 2019
BUY
$49.43 - $50.64 $3.64 Million - $3.73 Million
73,633 Added 18.81%
465,089 $23.5 Million
Q4 2018

Feb 11, 2019
SELL
$48.4 - $49.34 $3.21 Million - $3.27 Million
-66,238 Reduced 14.47%
391,456 $19.3 Million
Q3 2018

Nov 14, 2018
BUY
$48.82 - $49.62 $5.05 Million - $5.14 Million
103,510 Added 29.22%
457,694 $22.4 Million
Q2 2018

Jul 30, 2018
BUY
$48.9 - $49.67 $8.92 Million - $9.07 Million
182,510 Added 106.31%
354,184 $17.4 Million
Q1 2018

Apr 16, 2018
BUY
$49.23 - $50.71 $7.68 Million - $7.92 Million
156,104 Added 1002.59%
171,674 $8.53 Million
Q4 2017

Feb 09, 2018
BUY
$50.53 - $50.99 $786,752 - $793,914
15,570
15,570 $790,000

Others Institutions Holding FIXD

# of Institutions
340
Shares Held
69.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email