Raymond James Financial Services Advisors, Inc. First Tr Long/Short Equity 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 Long/Short Equity ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 173,103 shares of FTLS stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,103

Previous 139,321 24.25%

Holding current value

$11.3 Million

Previous $8.72 Million 25.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $2.05 Million - $2.16 Million	33,782 Added 24.25%	173,103 $11 Million
Q2 2024 Jul 19, 2024	BUY	$59.06 - $63.19 $7.16 Million - $7.66 Million	121,295 Added 672.89%	139,321 $8.72 Million
Q1 2024 Apr 22, 2024	BUY	$56.11 - $61.66 $72,550 - $79,726	1,293 Added 7.73%	18,026 $1.11 Million
Q4 2023 Jan 16, 2024	BUY	$52.19 - $57.01 $530,981 - $580,019	10,174 Added 155.12%	16,733 $941,000
Q3 2023 Oct 24, 2023	SELL	$52.15 - $54.55 $2,346 - $2,454	-45 Reduced 0.68%	6,559 $348,000
Q1 2023 Apr 14, 2023	SELL	$48.33 - $50.81 $6,234 - $6,554	-129 Reduced 1.92%	6,604 $335,000
Q4 2022 Feb 08, 2023	SELL	$46.95 - $51.01 $62,725 - $68,149	-1,336 Reduced 16.56%	6,733 $329,000
Q3 2022 Oct 25, 2022	SELL	$46.83 - $51.22 $43,083 - $47,122	-920 Reduced 10.23%	8,069 $378,000
Q2 2022 Aug 12, 2022	SELL	$47.5 - $51.85 $362,330 - $395,511	-7,628 Reduced 45.9%	8,989 $437,000
Q1 2022 May 11, 2022	SELL	$48.67 - $52.08 $36,210 - $38,747	-744 Reduced 4.29%	16,617 $842,000
Q4 2021 Feb 08, 2022	BUY	$48.39 - $52.31 $391,329 - $423,030	8,087 Added 87.2%	17,361 $906,000
Q3 2021 Nov 02, 2021	BUY	$47.67 - $50.03 $39,280 - $41,224	824 Added 9.75%	9,274 $448,000
Q2 2021 Aug 11, 2021	BUY	$46.11 - $48.65 $7,331 - $7,735	159 Added 1.92%	8,450 $411,000
Q1 2021 May 14, 2021	BUY	$43.37 - $46.82 $68,351 - $73,788	1,576 Added 23.47%	8,291 $377,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $64,226 - $68,071	-1,538 Reduced 18.64%	6,715 $293,000
Q3 2020 Nov 04, 2020	SELL	$40.88 - $44.98 $33,071 - $36,388	-809 Reduced 8.93%	8,253 $351,000
Q2 2020 Jul 17, 2020	SELL	$36.62 - $41.82 $16,735 - $19,111	-457 Reduced 4.8%	9,062 $372,000
Q1 2020 Apr 21, 2020	SELL	$35.16 - $44.25 $107,835 - $135,714	-3,067 Reduced 24.37%	9,519 $357,000
Q4 2019 Feb 12, 2020	BUY	$40.38 - $42.95 $37,876 - $40,287	938 Added 8.05%	12,586 $538,000
Q3 2019 Nov 07, 2019	BUY	$39.84 - $41.27 $2,231 - $2,311	56 Added 0.48%	11,648 $478,000
Q2 2019 Aug 06, 2019	BUY	$38.5 - $40.24 $152,614 - $159,511	3,964 Added 51.97%	11,592 $466,000
Q1 2019 May 06, 2019	BUY	$36.68 - $39.25 $31,618 - $33,833	862 Added 12.74%	7,628 $299,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $40.47 $39,352 - $44,436	1,098 Added 19.37%	6,766 $251,000
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $17,491 - $18,360	450 Added 8.62%	5,668 $229,000
Q2 2018 Jul 30, 2018	BUY	$38.13 - $39.97 $198,962 - $208,563	5,218 New	5,218 $203,000
Q1 2018 Apr 16, 2018	SELL	$38.25 - $41.72 $202,074 - $220,406	-5,283 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.3 - $39.49 $197,055 - $208,625	5,283	5,283 $208,000

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Raymond James Financial Services Advisors, Inc. First Tr Long/Short Equity ETF Transaction History