Raymond James Financial Services Advisors, Inc. First Tr Enhanced Traded Fd Iv 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 Enhanced Traded Fd Iv stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,773,377 shares of FTSM stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,773,377

Previous 1,655,572 7.12%

Holding current value

$106 Million

Previous $98.7 Million 7.6%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.61 - $60.15 $7.02 Million - $7.09 Million	117,805 Added 7.12%	1,773,377 $106 Million
Q2 2024 Jul 19, 2024	SELL	$59.55 - $59.81 $18.8 Million - $18.8 Million	-314,870 Reduced 15.98%	1,655,572 $98.7 Million
Q1 2024 Apr 22, 2024	SELL	$59.62 - $59.91 $16.1 Million - $16.2 Million	-269,918 Reduced 12.05%	1,970,442 $117 Million
Q4 2023 Jan 16, 2024	SELL	$59.43 - $59.85 $3.94 Million - $3.97 Million	-66,367 Reduced 2.88%	2,240,360 $134 Million
Q3 2023 Oct 24, 2023	SELL	$59.42 - $59.69 $30.4 Million - $30.5 Million	-511,809 Reduced 18.16%	2,306,727 $137 Million
Q2 2023 Jul 25, 2023	BUY	$59.41 - $59.73 $15.7 Million - $15.8 Million	263,919 Added 10.33%	2,818,536 $167 Million
Q1 2023 Apr 14, 2023	SELL	$59.44 - $59.7 $6.53 Million - $6.56 Million	-109,851 Reduced 4.12%	2,554,617 $152 Million
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $28.5 Million - $28.6 Million	480,214 Added 21.99%	2,664,468 $158 Million
Q3 2022 Oct 25, 2022	BUY	$59.32 - $59.5 $21.1 Million - $21.2 Million	356,177 Added 19.48%	2,184,254 $130 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $54.7 Million - $54.9 Million	921,314 Added 101.6%	1,828,077 $109 Million
Q1 2022 May 11, 2022	BUY	$59.48 - $59.8 $4.52 Million - $4.55 Million	76,043 Added 9.15%	906,763 $54 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $15.4 Million - $15.4 Million	-257,569 Reduced 23.67%	830,720 $49.7 Million
Q3 2021 Nov 02, 2021	SELL	$59.92 - $59.96 $11.6 Million - $11.6 Million	-193,484 Reduced 15.1%	1,088,289 $65.2 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $7 Million - $7 Million	-116,768 Reduced 8.35%	1,281,773 $76.8 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $19.8 Million - $19.9 Million	-330,933 Reduced 19.13%	1,398,541 $83.9 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $17.2 Million - $17.2 Million	-286,949 Reduced 14.23%	1,729,474 $104 Million
Q3 2020 Nov 04, 2020	BUY	$60.0 - $60.11 $19.9 Million - $20 Million	332,209 Added 19.72%	2,016,423 $121 Million
Q2 2020 Jul 17, 2020	SELL	$59.02 - $60.06 $21.4 Million - $21.8 Million	-362,798 Reduced 17.72%	1,684,214 $101 Million
Q1 2020 Apr 21, 2020	BUY	$57.71 - $60.22 $39.6 Million - $41.3 Million	685,393 Added 50.34%	2,047,012 $121 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $60.17 $14.6 Million - $14.6 Million	-243,105 Reduced 15.15%	1,361,619 $81.8 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $27.8 Million - $27.9 Million	463,615 Added 40.63%	1,604,724 $96.4 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $12.8 Million - $12.9 Million	214,228 Added 23.11%	1,141,109 $68.5 Million
Q1 2019 May 06, 2019	SELL	$59.84 - $60.09 $1.27 Million - $1.28 Million	-21,285 Reduced 2.24%	926,881 $55.6 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $29.8 Million - $29.9 Million	497,808 Added 110.54%	948,166 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $6.78 Million - $6.8 Million	113,147 Added 33.55%	450,358 $27 Million
Q2 2018 Jul 30, 2018	BUY	$59.95 - $60.06 $3.2 Million - $3.21 Million	53,409 Added 18.82%	337,211 $20.2 Million
Q1 2018 Apr 16, 2018	BUY	$59.93 - $60.08 $2.49 Million - $2.5 Million	41,621 Added 17.19%	283,802 $17 Million
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $5.48 Million - $5.49 Million	91,350 Added 60.56%	242,181 $14.5 Million
Q3 2017 Oct 26, 2017	BUY	$59.99 - $60.0 $1.92 Million - $1.92 Million	31,953 Added 26.88%	150,831 $9.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	118,878	118,878 $7.13 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History