Raymond James Financial Services Advisors, Inc. First Tr ETF Iv LTD Duration I 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 Iv LTD Duration I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 365,958 shares of FSIG stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,958

Previous 333,206 9.83%

Holding current value

$6.93 Million

Previous $6.24 Million 12.52%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.72 - $19.32 $613,117 - $632,768	32,752 Added 9.83%	365,958 $7.03 Million
Q2 2024 Jul 19, 2024	SELL	$18.55 - $18.85 $812,174 - $825,309	-43,783 Reduced 11.61%	333,206 $6.24 Million
Q1 2024 Apr 22, 2024	BUY	$18.72 - $19.01 $3.39 Million - $3.44 Million	181,000 Added 92.35%	376,989 $7.08 Million
Q4 2023 Jan 16, 2024	BUY	$18.23 - $18.98 $1.95 Million - $2.04 Million	107,223 Added 120.79%	195,989 $3.72 Million
Q3 2023 Oct 24, 2023	BUY	$18.34 - $18.75 $1.63 Million - $1.66 Million	88,766 New	88,766 $1.63 Million

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Raymond James Financial Services Advisors, Inc. First Tr ETF Iv LTD Duration I Transaction History