Raymond James Financial Services Advisors, Inc. First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,515,079 shares of FPE stock, worth $98.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,515,079

Previous 5,552,458 0.67%

Holding current value

$98.8 Million

Previous $96.4 Million 3.56%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.35 - $18.22 $648,525 - $681,045	-37,379 Reduced 0.67%	5,515,079 $99.8 Million
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $2.68 Million - $2.76 Million	157,982 Added 2.93%	5,552,458 $96.4 Million
Q1 2024 Apr 22, 2024	BUY	$16.74 - $17.43 $6.57 Million - $6.84 Million	392,560 Added 7.85%	5,394,476 $93.4 Million
Q4 2023 Jan 16, 2024	SELL	$15.46 - $16.92 $5.04 Million - $5.52 Million	-326,141 Reduced 6.12%	5,001,916 $84.3 Million
Q3 2023 Oct 24, 2023	BUY	$15.88 - $16.28 $612,364 - $627,789	38,562 Added 0.73%	5,328,057 $85.1 Million
Q2 2023 Jul 25, 2023	SELL	$15.54 - $16.14 $13.5 Million - $14 Million	-866,631 Reduced 14.08%	5,289,495 $84.5 Million
Q1 2023 Apr 14, 2023	BUY	$15.34 - $18.23 $10.1 Million - $12 Million	657,257 Added 11.95%	6,156,126 $98.3 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $18.3 Million - $19.3 Million	-1,124,255 Reduced 16.97%	5,498,869 $92.4 Million
Q3 2022 Oct 25, 2022	SELL	$16.66 - $18.32 $4.96 Million - $5.46 Million	-297,971 Reduced 4.31%	6,623,124 $111 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $13.2 Million - $14.6 Million	-764,015 Reduced 9.94%	6,921,095 $119 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $522,461 - $568,634	-27,984 Reduced 0.36%	7,685,110 $146 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $8.56 Million - $8.74 Million	424,999 Added 5.83%	7,713,094 $157 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $8.51 Million - $8.62 Million	415,241 Added 6.04%	7,288,095 $150 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $32 Million - $32.6 Million	1,580,354 Added 29.86%	6,872,854 $142 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $21.9 Million - $22.3 Million	1,096,998 Added 26.15%	5,292,500 $107 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $8.53 Million - $9.04 Million	445,342 Added 11.88%	4,195,502 $84.7 Million
Q3 2020 Nov 04, 2020	BUY	$18.45 - $19.5 $6.81 Million - $7.19 Million	368,949 Added 10.91%	3,750,160 $71.9 Million
Q2 2020 Jul 17, 2020	BUY	$16.14 - $18.92 $54.6 Million - $64 Million	3,381,211 New	3,381,211 $62.3 Million
Q1 2020 Apr 21, 2020	SELL	$13.6 - $20.48 $40.6 Million - $61.1 Million	-2,982,753 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $6.24 Million - $6.36 Million	316,650 Added 11.88%	2,982,753 $59.9 Million
Q3 2019 Nov 07, 2019	BUY	$19.37 - $19.84 $3.65 Million - $3.74 Million	188,534 Added 7.61%	2,666,103 $52.6 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $3.34 Million - $3.4 Million	175,258 Added 7.61%	2,477,569 $48 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $12.5 Million - $13.3 Million	694,974 Added 43.24%	2,302,311 $43.9 Million
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $793,756 - $849,435	-44,543 Reduced 2.7%	1,607,337 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $3.06 Million - $3.1 Million	160,607 Added 10.77%	1,651,880 $31.6 Million
Q2 2018 Jul 30, 2018	BUY	$19.02 - $19.6 $4.08 Million - $4.21 Million	214,756 Added 16.82%	1,491,273 $28.4 Million
Q1 2018 Apr 16, 2018	BUY	$19.46 - $20.07 $2.66 Million - $2.75 Million	136,788 Added 12.0%	1,276,517 $24.8 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $6.59 Million - $6.65 Million	329,604 Added 40.69%	1,139,729 $22.8 Million
Q3 2017 Oct 26, 2017	BUY	$20.07 - $20.08 $429,558 - $429,772	21,403 Added 2.71%	810,125 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	788,722	788,722 $15.8 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Raymond James Financial Services Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History