Raymond James Financial Services Advisors, Inc. First Trust Industrials/Produc 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 Trust Industrials/Produc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 377,222 shares of FXR stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377,222

Previous 462,005 18.35%

Holding current value

$28.7 Million

Previous $31.4 Million 9.11%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.85 - $75.76 $5.67 Million - $6.42 Million	-84,783 Reduced 18.35%	377,222 $28.6 Million
Q2 2024 Jul 19, 2024	SELL	$67.9 - $72.35 $6.83 Million - $7.27 Million	-100,539 Reduced 17.87%	462,005 $31.4 Million
Q1 2024 Apr 22, 2024	BUY	$62.64 - $72.96 $1.56 Million - $1.81 Million	24,866 Added 4.62%	562,544 $41 Million
Q4 2023 Jan 16, 2024	SELL	$53.31 - $65.16 $2.25 Million - $2.75 Million	-42,251 Reduced 7.29%	537,678 $34.9 Million
Q3 2023 Oct 24, 2023	SELL	$56.71 - $62.05 $5.33 Million - $5.83 Million	-93,925 Reduced 13.94%	579,929 $33.3 Million
Q2 2023 Jul 25, 2023	BUY	$52.94 - $60.09 $3.25 Million - $3.68 Million	61,320 Added 10.01%	673,854 $40.5 Million
Q1 2023 Apr 14, 2023	BUY	$51.66 - $58.57 $471,242 - $534,275	9,122 Added 1.51%	612,534 $34 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $54.22 $4.86 Million - $5.64 Million	-104,083 Reduced 14.71%	603,412 $31.1 Million
Q3 2022 Oct 25, 2022	SELL	$45.72 - $55.81 $3.04 Million - $3.72 Million	-66,600 Reduced 8.6%	707,495 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $2.51 Million - $2.99 Million	-53,171 Reduced 6.43%	774,095 $37.3 Million
Q1 2022 May 11, 2022	SELL	$53.82 - $62.92 $2.91 Million - $3.4 Million	-53,977 Reduced 6.13%	827,266 $46.8 Million
Q4 2021 Feb 08, 2022	SELL	$57.54 - $63.0 $1.18 Million - $1.3 Million	-20,575 Reduced 2.28%	881,243 $55 Million
Q3 2021 Nov 02, 2021	BUY	$56.87 - $61.64 $3.8 Million - $4.12 Million	66,877 Added 8.01%	901,818 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $23.2 Million - $24.9 Million	407,146 Added 95.17%	834,941 $49.3 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $17.9 Million - $20.7 Million	363,360 Added 563.92%	427,795 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $254,110 - $311,918	6,216 Added 10.68%	64,435 $3.23 Million
Q3 2020 Nov 04, 2020	SELL	$36.82 - $43.05 $5.49 Million - $6.41 Million	-149,001 Reduced 71.9%	58,219 $2.39 Million
Q2 2020 Jul 17, 2020	BUY	$28.25 - $41.4 $5.85 Million - $8.58 Million	207,220 New	207,220 $7.84 Million
Q1 2020 Apr 21, 2020	SELL	$25.71 - $46.5 $3.61 Million - $6.53 Million	-140,522 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.89 - $45.36 $376,721 - $428,379	-9,444 Reduced 6.3%	140,522 $6.34 Million
Q3 2019 Nov 07, 2019	BUY	$39.31 - $43.36 $46,975 - $51,815	1,195 Added 0.8%	149,966 $6.27 Million
Q2 2019 Aug 06, 2019	BUY	$38.75 - $42.4 $2.14 Million - $2.34 Million	55,261 Added 59.1%	148,771 $6.31 Million
Q1 2019 May 06, 2019	SELL	$33.26 - $40.47 $1.57 Million - $1.91 Million	-47,290 Reduced 33.59%	93,510 $3.73 Million
Q4 2018 Feb 11, 2019	SELL	$32.01 - $42.29 $6.88 Million - $9.09 Million	-214,894 Reduced 60.42%	140,800 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $7.77 Million - $8.57 Million	-198,601 Reduced 35.83%	355,694 $15.1 Million
Q2 2018 Jul 30, 2018	SELL	$38.04 - $41.2 $6.93 Million - $7.5 Million	-182,061 Reduced 24.72%	554,295 $21.7 Million
Q1 2018 Apr 16, 2018	BUY	$38.67 - $42.63 $1.72 Million - $1.89 Million	44,416 Added 6.42%	736,356 $29.2 Million
Q4 2017 Feb 09, 2018	SELL	$37.4 - $40.8 $2.67 Million - $2.92 Million	-71,483 Reduced 9.36%	691,940 $28.1 Million
Q3 2017 Oct 26, 2017	BUY	$36.81 - $37.12 $432,922 - $436,568	11,761 Added 1.56%	763,423 $28.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	751,662	751,662 $26.6 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Raymond James Financial Services Advisors, Inc. First Trust Industrials/Produc Transaction History