Raymond James Financial Services Advisors, Inc. First Tr S&P Reit Index Fd 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 S&P Reit Index Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 45,830 shares of FRI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,830

Holding current value

$1.26 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.47 - $29.98 $1.17 Million - $1.37 Million	45,830 New	45,830 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$22.66 - $27.24 $299,814 - $360,412	-13,231 Reduced 10.9%	108,120 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$22.15 - $25.53 $319,070 - $367,759	-14,405 Reduced 10.61%	121,351 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$22.74 - $28.91 $185,194 - $235,443	-8,144 Reduced 5.66%	135,756 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $199,897 - $260,999	8,093 Added 5.96%	143,900 $3.7 Million
Q1 2022 May 11, 2022	BUY	$28.66 - $32.52 $2.84 Million - $3.22 Million	99,160 Added 270.58%	135,807 $4.24 Million
Q4 2021 Feb 08, 2022	BUY	$28.49 - $32.6 $306,182 - $350,352	10,747 Added 41.49%	36,647 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$28.18 - $30.49 $275,205 - $297,765	9,766 Added 60.53%	25,900 $732,000
Q2 2021 Aug 11, 2021	SELL	$25.62 - $29.16 $47,217 - $53,741	-1,843 Reduced 10.25%	16,134 $452,000
Q1 2021 May 14, 2021	SELL	$22.3 - $25.69 $55,415 - $63,839	-2,485 Reduced 12.14%	17,977 $453,000
Q4 2020 Feb 12, 2021	SELL	$20.39 - $23.58 $110,085 - $127,308	-5,399 Reduced 20.88%	20,462 $475,000
Q3 2020 Nov 04, 2020	BUY	$20.37 - $22.34 $8,412 - $9,226	413 Added 1.62%	25,861 $546,000
Q2 2020 Jul 17, 2020	SELL	$17.13 - $23.39 $18,157 - $24,793	-1,060 Reduced 4.0%	25,448 $533,000
Q1 2020 Apr 21, 2020	SELL	$15.54 - $27.83 $3.57 Million - $6.39 Million	-229,632 Reduced 89.65%	26,508 $502,000
Q4 2019 Feb 12, 2020	SELL	$25.22 - $27.16 $1 Million - $1.08 Million	-39,683 Reduced 13.41%	256,140 $6.69 Million
Q3 2019 Nov 07, 2019	BUY	$24.85 - $26.64 $3.1 Million - $3.33 Million	124,941 Added 73.12%	295,823 $7.88 Million
Q2 2019 Aug 06, 2019	BUY	$24.11 - $25.89 $1.11 Million - $1.19 Million	46,120 Added 36.97%	170,882 $4.26 Million
Q1 2019 May 06, 2019	SELL	$21.08 - $24.99 $836,117 - $991,203	-39,664 Reduced 24.12%	124,762 $3.11 Million
Q4 2018 Feb 11, 2019	BUY	$20.79 - $24.26 $1.82 Million - $2.13 Million	87,614 Added 114.06%	164,426 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $2.65 Million - $2.81 Million	-115,818 Reduced 60.12%	76,812 $1.79 Million
Q2 2018 Jul 30, 2018	BUY	$20.89 - $23.37 $3.65 Million - $4.09 Million	174,947 Added 989.35%	192,630 $4.5 Million
Q1 2018 Apr 16, 2018	SELL	$20.31 - $23.2 $332,271 - $379,552	-16,360 Reduced 48.06%	17,683 $377,000
Q4 2017 Feb 09, 2018	SELL	$22.79 - $23.98 $126,894 - $133,520	-5,568 Reduced 14.06%	34,043 $793,000
Q3 2017 Oct 26, 2017	SELL	$23.08 - $23.32 $46,021 - $46,500	-1,994 Reduced 4.79%	39,611 $922,000
Q2 2017 Aug 15, 2017	BUY	N/A	41,605	41,605 $966,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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Raymond James Financial Services Advisors, Inc. First Tr S&P Reit Index Fd Transaction History