Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ii 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 Traded Fd Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,373 shares of FPXI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,373

Previous 25,792 9.38%

Holding current value

$1.17 Million

Previous $1.21 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.21 - $49.0 $104,524 - $118,531	-2,419 Reduced 9.38%	23,373 $1.13 Million
Q2 2024 Jul 19, 2024	SELL	$43.69 - $48.33 $50,724 - $56,111	-1,161 Reduced 4.31%	25,792 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$41.21 - $47.29 $114,934 - $131,891	-2,789 Reduced 9.38%	26,953 $1.24 Million
Q4 2023 Jan 16, 2024	SELL	$36.59 - $42.27 $83,900 - $96,925	-2,293 Reduced 7.16%	29,742 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$37.63 - $42.92 $210,464 - $240,051	-5,593 Reduced 14.86%	32,035 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$38.17 - $41.4 $166,535 - $180,628	-4,363 Reduced 10.39%	37,628 $1.48 Million
Q1 2023 Apr 14, 2023	SELL	$37.95 - $42.28 $98,707 - $109,970	-2,601 Reduced 5.83%	41,991 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$34.21 - $40.11 $1.19 Million - $1.4 Million	-34,809 Reduced 43.84%	44,592 $1.73 Million
Q3 2022 Oct 25, 2022	SELL	$35.7 - $43.71 $99,495 - $121,819	-2,787 Reduced 3.39%	79,401 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $921,493 - $1.13 Million	-22,323 Reduced 21.36%	82,188 $3.56 Million
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $3.92 Million - $5.13 Million	-89,060 Reduced 46.01%	104,511 $5.1 Million
Q4 2021 Feb 08, 2022	SELL	$56.15 - $67.06 $15 Million - $17.9 Million	-267,389 Reduced 58.01%	193,571 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$63.82 - $70.19 $20.1 Million - $22.1 Million	-314,215 Reduced 40.53%	460,960 $29.5 Million
Q2 2021 Aug 11, 2021	SELL	$62.08 - $69.25 $13.9 Million - $15.5 Million	-223,363 Reduced 22.37%	775,175 $53 Million
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $35.3 Million - $43.7 Million	557,068 Added 126.18%	998,538 $65.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $449,536 - $552,494	8,006 Added 1.85%	441,470 $30.4 Million
Q3 2020 Nov 04, 2020	BUY	$51.42 - $60.41 $18.5 Million - $21.8 Million	360,447 Added 493.65%	433,464 $24.6 Million
Q2 2020 Jul 17, 2020	BUY	$35.11 - $51.64 $995,403 - $1.46 Million	28,351 Added 63.47%	73,017 $3.7 Million
Q1 2020 Apr 21, 2020	BUY	$31.54 - $43.2 $1.41 Million - $1.93 Million	44,666 New	44,666 $1.64 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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