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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 751,689 shares of FMB stock, worth $38.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

751,689

Previous 645,246 16.5%

Holding current value

$38.4 Million

Previous $33.3 Million 15.8%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$51.0 - $51.74 $5.43 Million - $5.51 Million	106,443 Added 16.5%	751,689 $38.6 Million
Q4 2023 Jan 16, 2024	SELL	$48.08 - $51.69 $2.31 Million - $2.48 Million	-48,055 Reduced 6.93%	645,246 $33.3 Million
Q3 2023 Oct 24, 2023	BUY	$48.81 - $50.98 $2.09 Million - $2.19 Million	42,887 Added 6.59%	693,301 $33.9 Million
Q2 2023 Jul 25, 2023	SELL	$49.86 - $51.44 $1.91 Million - $1.97 Million	-38,350 Reduced 5.57%	650,414 $33 Million
Q1 2023 Apr 14, 2023	BUY	$50.21 - $51.59 $2.22 Million - $2.28 Million	44,274 Added 6.87%	688,764 $35.1 Million

Q4 2022 Feb 08, 2023	SELL	$48.2 - $50.76 $5.1 Million - $5.37 Million	-105,716 Reduced 14.09%	644,490 $32.3 Million
Q3 2022 Oct 25, 2022	SELL	$49.24 - $51.97 $2.57 Million - $2.71 Million	-52,196 Reduced 6.5%	750,206 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $1.66 Million - $1.76 Million	-33,160 Reduced 3.97%	802,402 $40.6 Million
Q1 2022 May 11, 2022	SELL	$52.95 - $56.95 $308,592 - $331,904	-5,828 Reduced 0.69%	835,562 $44.3 Million
Q4 2021 Feb 08, 2022	SELL	$56.42 - $57.05 $3.25 Million - $3.28 Million	-57,544 Reduced 6.4%	841,390 $47.9 Million
Q3 2021 Nov 02, 2021	BUY	$56.78 - $57.81 $3.99 Million - $4.06 Million	70,211 Added 8.47%	898,934 $51 Million
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $2.23 Million - $2.27 Million	39,516 Added 5.01%	828,723 $47.5 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $6.86 Million - $7.02 Million	122,275 Added 18.33%	789,207 $44.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.3 - $56.77 $2.39 Million - $2.45 Million	-43,221 Reduced 6.09%	666,932 $37.8 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $9.25 Million - $9.47 Million	168,159 Added 31.03%	710,153 $39.5 Million
Q2 2020 Jul 17, 2020	BUY	$52.19 - $55.04 $4.06 Million - $4.28 Million	77,720 Added 16.74%	541,994 $29.8 Million
Q1 2020 Apr 21, 2020	BUY	$49.3 - $57.28 $2.11 Million - $2.45 Million	42,744 Added 10.14%	464,274 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $55.99 $2.86 Million - $2.9 Million	51,842 Added 14.02%	421,530 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$54.78 - $56.2 $5.07 Million - $5.21 Million	92,621 Added 33.43%	369,688 $20.5 Million
Q2 2019 Aug 06, 2019	BUY	$53.63 - $54.78 $2.23 Million - $2.28 Million	41,666 Added 17.7%	277,067 $15.2 Million
Q1 2019 May 06, 2019	BUY	$52.61 - $53.86 $844,495 - $864,560	16,052 Added 7.32%	235,401 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$51.54 - $52.67 $2.06 Million - $2.11 Million	40,062 Added 22.35%	219,349 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $3.01 Million - $3.05 Million	57,645 Added 47.39%	179,287 $9.36 Million
Q2 2018 Jul 30, 2018	BUY	$52.09 - $52.79 $2.46 Million - $2.49 Million	47,189 Added 63.38%	121,642 $6.41 Million
Q1 2018 Apr 16, 2018	SELL	$52.4 - $53.58 $312,775 - $319,819	-5,969 Reduced 7.42%	74,453 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $3.52 Million - $3.57 Million	66,471 Added 476.46%	80,422 $4.3 Million
Q3 2017 Oct 26, 2017	SELL	$53.22 - $53.36 $53,592 - $53,733	-1,007 Reduced 6.73%	13,951 $743,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,958	14,958 $789,000

Others Institutions Holding FMB

# of Institutions

298

Shares Held

29.7M

Call Options Held

Put Options Held

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