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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 313,330 shares of FXN stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,330

Previous 387,188 19.08%

Holding current value

$5.61 Million

Previous $6.46 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$15.73 - $18.73 $1.16 Million - $1.38 Million	-73,858 Reduced 19.08%	313,330 $5.87 Million
Q4 2023 Jan 16, 2024	SELL	$15.91 - $18.25 $6.45 Million - $7.4 Million	-405,336 Reduced 51.14%	387,188 $6.46 Million
Q3 2023 Oct 24, 2023	BUY	$15.29 - $18.06 $739,623 - $873,616	48,373 Added 6.5%	792,524 $13.8 Million
Q2 2023 Jul 25, 2023	SELL	$14.3 - $16.14 $3.43 Million - $3.87 Million	-239,891 Reduced 24.38%	744,151 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$14.58 - $17.78 $26.5 Million - $32.3 Million	-1,819,412 Reduced 64.9%	984,042 $15.3 Million

Q4 2022 Feb 08, 2023	BUY	$16.77 - $19.4 $1.83 Million - $2.11 Million	108,835 Added 4.04%	2,803,454 $47.9 Million
Q3 2022 Oct 25, 2022	SELL	$14.03 - $18.3 $3.03 Million - $3.95 Million	-215,847 Reduced 7.42%	2,694,619 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $1.07 Million - $1.37 Million	-73,258 Reduced 2.46%	2,910,466 $43 Million
Q1 2022 May 11, 2022	BUY	$12.26 - $16.37 $30.2 Million - $40.3 Million	2,460,257 Added 469.99%	2,983,724 $47.5 Million
Q4 2021 Feb 08, 2022	BUY	$11.4 - $13.05 $3.48 Million - $3.98 Million	305,147 Added 139.77%	523,467 $6.24 Million
Q3 2021 Nov 02, 2021	SELL	$9.56 - $11.67 $7.2 Million - $8.79 Million	-753,253 Reduced 77.53%	218,320 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$9.6 - $11.59 $491,961 - $593,941	-51,246 Reduced 5.01%	971,573 $11.1 Million
Q1 2021 May 14, 2021	BUY	$7.94 - $11.0 $6.2 Million - $8.6 Million	781,458 Added 323.77%	1,022,819 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $551,876 - $838,330	100,159 Added 70.93%	241,361 $1.91 Million
Q3 2020 Nov 04, 2020	SELL	$5.49 - $7.24 $3.07 Million - $4.05 Million	-559,215 Reduced 79.84%	141,202 $791,000
Q2 2020 Jul 17, 2020	BUY	$3.76 - $8.99 $2.47 Million - $5.89 Million	655,659 Added 1464.9%	700,417 $4.6 Million
Q1 2020 Apr 21, 2020	SELL	$3.45 - $10.81 $48,717 - $152,648	-14,121 Reduced 23.98%	44,758 $178,000
Q4 2019 Feb 12, 2020	SELL	$9.06 - $10.6 $87,945 - $102,894	-9,707 Reduced 14.15%	58,879 $622,000
Q3 2019 Nov 07, 2019	SELL	$8.94 - $11.5 $200,551 - $257,979	-22,433 Reduced 24.65%	68,586 $673,000
Q2 2019 Aug 06, 2019	SELL	$10.44 - $13.78 $1.26 Million - $1.67 Million	-121,074 Reduced 57.09%	91,019 $1.05 Million
Q1 2019 May 06, 2019	SELL	$11.72 - $13.55 $70,765 - $81,814	-6,038 Reduced 2.77%	212,093 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$10.71 - $18.18 $1.34 Million - $2.28 Million	-125,552 Reduced 36.53%	218,131 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$16.09 - $17.69 $3.33 Million - $3.66 Million	207,055 Added 151.55%	343,683 $6.01 Million
Q2 2018 Jul 30, 2018	BUY	$13.93 - $17.46 $474,887 - $595,228	34,091 Added 33.25%	136,628 $2.31 Million
Q1 2018 Apr 16, 2018	BUY	$13.33 - $16.43 $561,606 - $692,212	42,131 Added 69.75%	102,537 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$13.63 - $15.64 $46,273 - $53,097	-3,395 Reduced 5.32%	60,406 $935,000
Q3 2017 Oct 26, 2017	SELL	$14.27 - $14.35 $341,152 - $343,065	-23,907 Reduced 27.26%	63,801 $916,000
Q2 2017 Aug 15, 2017	BUY	N/A	87,708	87,708 $1.17 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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