Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 276,955 shares of FXO stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,955

Previous 346,693 20.12%

Holding current value

$15 Million

Previous $16 Million 11.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.78 - $51.72 $3.19 Million - $3.61 Million	-69,738 Reduced 20.12%	276,955 $14.2 Million
Q2 2024 Jul 19, 2024	SELL	$43.95 - $47.69 $5.88 Million - $6.38 Million	-133,870 Reduced 27.86%	346,693 $16 Million
Q1 2024 Apr 22, 2024	BUY	$42.44 - $47.52 $7.45 Million - $8.35 Million	175,641 Added 57.6%	480,563 $22.8 Million
Q4 2023 Jan 16, 2024	SELL	$35.41 - $43.72 $484,762 - $598,526	-13,690 Reduced 4.3%	304,922 $13.2 Million
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $1.76 Million - $1.96 Million	-47,112 Reduced 12.88%	318,612 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$33.55 - $38.94 $2 Million - $2.32 Million	-59,697 Reduced 14.03%	365,724 $13.8 Million
Q1 2023 Apr 14, 2023	SELL	$35.18 - $46.46 $15.3 Million - $20.2 Million	-434,844 Reduced 50.55%	425,421 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$37.54 - $43.96 $2.84 Million - $3.33 Million	-75,676 Reduced 8.09%	860,265 $35.2 Million
Q3 2022 Oct 25, 2022	BUY	$36.81 - $44.48 $266,541 - $322,079	7,241 Added 0.78%	935,941 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $25 Million - $30.7 Million	-667,485 Reduced 41.82%	928,700 $36.1 Million
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $13.6 Million - $15.5 Million	319,753 Added 25.05%	1,596,185 $73.3 Million
Q4 2021 Feb 08, 2022	SELL	$44.17 - $48.6 $5.38 Million - $5.92 Million	-121,746 Reduced 8.71%	1,276,432 $59.1 Million
Q3 2021 Nov 02, 2021	SELL	$41.42 - $46.05 $9.29 Million - $10.3 Million	-224,408 Reduced 13.83%	1,398,178 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $38.8 Million - $42.3 Million	922,409 Added 131.74%	1,622,586 $70.9 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $8.03 Million - $10.2 Million	237,155 Added 51.22%	700,177 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $6.94 Million - $9.32 Million	272,008 Added 142.4%	463,022 $15.9 Million
Q3 2020 Nov 04, 2020	SELL	$23.99 - $27.63 $2.97 Million - $3.42 Million	-123,814 Reduced 39.33%	191,014 $4.85 Million
Q2 2020 Jul 17, 2020	SELL	$19.36 - $30.03 $9.24 Million - $14.3 Million	-477,035 Reduced 60.24%	314,828 $8.03 Million
Q1 2020 Apr 21, 2020	SELL	$17.78 - $34.56 $2.78 Million - $5.4 Million	-156,124 Reduced 16.47%	791,863 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $3.82 Million - $4.21 Million	125,345 Added 15.24%	947,987 $31.8 Million
Q3 2019 Nov 07, 2019	BUY	$30.06 - $32.72 $13.2 Million - $14.3 Million	438,392 Added 114.09%	822,642 $26.2 Million
Q2 2019 Aug 06, 2019	SELL	$30.01 - $32.18 $2.36 Million - $2.53 Million	-78,614 Reduced 16.98%	384,250 $12.2 Million
Q1 2019 May 06, 2019	SELL	$26.79 - $31.16 $7.97 Million - $9.27 Million	-297,413 Reduced 39.12%	462,864 $14 Million
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $630,648 - $791,464	-24,741 Reduced 3.15%	760,277 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $2.97 Million - $3.11 Million	-94,540 Reduced 10.75%	785,018 $25.1 Million
Q2 2018 Jul 30, 2018	BUY	$30.4 - $32.58 $7.94 Million - $8.51 Million	261,229 Added 42.25%	879,558 $27.6 Million
Q1 2018 Apr 16, 2018	BUY	$29.73 - $32.91 $2.19 Million - $2.42 Million	73,653 Added 13.52%	618,329 $19.2 Million
Q4 2017 Feb 09, 2018	SELL	$29.84 - $31.63 $2.24 Million - $2.38 Million	-75,225 Reduced 12.14%	544,676 $17.1 Million
Q3 2017 Oct 26, 2017	SELL	$29.23 - $29.68 $355,816 - $361,294	-12,173 Reduced 1.93%	619,901 $18.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	632,074	632,074 $18.1 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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