Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded First 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 Exchange Traded First stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,426 shares of FXG stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,426

Previous 36,544 0.32%

Holding current value

$2.33 Million

Previous $2.35 Million 5.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.74 - $69.07 $7,521 - $8,150	-118 Reduced 0.32%	36,426 $2.49 Million
Q2 2024 Jul 19, 2024	SELL	$64.27 - $68.3 $96,662 - $102,723	-1,504 Reduced 3.95%	36,544 $2.35 Million
Q1 2024 Apr 22, 2024	SELL	$61.56 - $68.49 $10,465 - $11,643	-170 Reduced 0.44%	38,048 $2.61 Million
Q4 2023 Jan 16, 2024	SELL	$57.04 - $63.37 $2.43 Million - $2.69 Million	-42,515 Reduced 52.66%	38,218 $2.41 Million
Q3 2023 Oct 24, 2023	SELL	$60.34 - $64.56 $1.34 Million - $1.44 Million	-22,233 Reduced 21.59%	80,733 $4.87 Million
Q2 2023 Jul 25, 2023	SELL	$61.08 - $64.02 $145,614 - $152,623	-2,384 Reduced 2.26%	102,966 $6.45 Million
Q1 2023 Apr 14, 2023	SELL	$59.33 - $63.97 $2.83 Million - $3.05 Million	-47,666 Reduced 31.15%	105,350 $6.54 Million
Q4 2022 Feb 08, 2023	BUY	$57.12 - $66.13 $3.72 Million - $4.31 Million	65,124 Added 74.1%	153,016 $9.6 Million
Q3 2022 Oct 25, 2022	SELL	$56.87 - $65.93 $495,906 - $574,909	-8,720 Reduced 9.03%	87,892 $5 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $3.54 Million - $4.05 Million	59,655 Added 161.42%	96,612 $5.93 Million
Q1 2022 May 11, 2022	SELL	$60.76 - $63.9 $6.22 Million - $6.55 Million	-102,427 Reduced 73.49%	36,957 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$56.36 - $61.91 $155,779 - $171,119	2,764 Added 2.02%	139,384 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$55.06 - $58.55 $299,085 - $318,043	5,432 Added 4.14%	136,620 $7.69 Million
Q2 2021 Aug 11, 2021	BUY	$56.71 - $60.68 $5.11 Million - $5.47 Million	90,066 Added 219.02%	131,188 $7.48 Million
Q1 2021 May 14, 2021	SELL	$51.44 - $58.44 $41,563 - $47,219	-808 Reduced 1.93%	41,122 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$47.45 - $52.21 $82,752 - $91,054	-1,744 Reduced 3.99%	41,930 $2.16 Million
Q3 2020 Nov 04, 2020	BUY	$45.52 - $50.08 $522,751 - $575,118	11,484 Added 35.68%	43,674 $2.1 Million
Q2 2020 Jul 17, 2020	BUY	$39.07 - $48.83 $23,129 - $28,907	592 Added 1.87%	32,190 $1.48 Million
Q1 2020 Apr 21, 2020	SELL	$36.31 - $49.94 $76,105 - $104,674	-2,096 Reduced 6.22%	31,598 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $50.11 $58,269 - $62,537	-1,248 Reduced 3.57%	33,694 $1.69 Million
Q3 2019 Nov 07, 2019	SELL	$45.01 - $48.81 $133,859 - $145,160	-2,974 Reduced 7.84%	34,942 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$44.13 - $47.44 $1.13 Million - $1.22 Million	-25,649 Reduced 40.35%	37,916 $1.73 Million
Q1 2019 May 06, 2019	SELL	$42.03 - $45.8 $300,976 - $327,973	-7,161 Reduced 10.12%	63,565 $2.91 Million
Q4 2018 Feb 11, 2019	BUY	$40.68 - $48.12 $574,808 - $679,935	14,130 Added 24.97%	70,726 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$45.96 - $49.0 $849,156 - $905,324	18,476 Added 48.47%	56,596 $2.66 Million
Q2 2018 Jul 30, 2018	SELL	$44.57 - $47.93 $2.03 Million - $2.18 Million	-45,485 Reduced 54.4%	38,120 $1.8 Million
Q1 2018 Apr 16, 2018	BUY	$45.46 - $51.44 $3.8 Million - $4.3 Million	83,605 New	83,605 $3.92 Million
Q4 2017 Feb 09, 2018	SELL	$44.34 - $49.36 $4.16 Million - $4.63 Million	-93,805 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$45.54 - $45.9 $700,769 - $706,309	-15,388 Reduced 14.09%	93,805 $4.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	109,193	109,193 $5.02 Million

Others Institutions Holding FXG

# of Institutions

136

Shares Held

2.72M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded First Transaction History