Raymond James Financial Services Advisors, Inc. First Tr ETF Vi Nasdaq Transn Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$25.29 - $29.88 $1.14 Million - $1.35 Million	-45,168 Reduced 74.46%	15,493 $421,000
Q4 2022 Feb 08, 2023	SELL	$23.76 - $27.86 $330,762 - $387,839	-13,921 Reduced 18.67%	60,661 $1.53 Million
Q3 2022 Oct 25, 2022	SELL	$23.37 - $30.37 $191,096 - $248,335	-8,177 Reduced 9.88%	74,582 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$25.12 - $31.16 $3.86 Million - $4.78 Million	-153,562 Reduced 64.98%	82,759 $2.1 Million
Q1 2022 May 11, 2022	SELL	$29.48 - $35.94 $28.2 Million - $34.3 Million	-955,339 Reduced 80.17%	236,321 $7.64 Million
Q4 2021 Feb 08, 2022	SELL	$31.01 - $35.96 $99,449 - $115,323	-3,207 Reduced 0.27%	1,191,660 $41.2 Million
Q3 2021 Nov 02, 2021	BUY	$30.7 - $34.06 $3.87 Million - $4.3 Million	126,221 Added 11.81%	1,194,867 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.52 - $35.12 $3.84 Million - $4.14 Million	117,999 Added 12.41%	1,068,646 $36.3 Million
Q1 2021 May 14, 2021	BUY	$27.55 - $32.92 $2.8 Million - $3.35 Million	101,617 Added 11.97%	950,647 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.32 - $28.49 $12.5 Million - $15.3 Million	537,901 Added 172.89%	849,030 $23.8 Million
Q3 2020 Nov 04, 2020	BUY	$19.19 - $24.74 $5.97 Million - $7.7 Million	311,129 New	311,129 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,050 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-49 Reduced 0.15%	33,050 $805,000
Q1 2018 Apr 16, 2018	BUY	N/A	33,099 New	33,099 $824,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.65 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.43 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.13 Million
0.02% of portfolio

View Full List

About FIRST TR ETF VI NASDAQ TRANSN

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