Raymond James Financial Services Advisors, Inc. First Tr ETF Emerging Markets 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 ETF Emerging Markets stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 91,292 shares of FEMB stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,292

Previous 85,079 7.3%

Holding current value

$2.51 Million

Previous $2.31 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.93 - $29.14 $167,316 - $181,046	6,213 Added 7.3%	91,292 $2.65 Million
Q2 2024 Jul 19, 2024	BUY	$26.98 - $28.5 $42,925 - $45,343	1,591 Added 1.91%	85,079 $2.31 Million
Q1 2024 Apr 22, 2024	BUY	$28.17 - $29.19 $512,468 - $531,024	18,192 Added 27.86%	83,488 $2.35 Million
Q4 2023 Jan 16, 2024	SELL	$26.37 - $29.43 $86,440 - $96,471	-3,278 Reduced 4.78%	65,296 $1.9 Million
Q3 2023 Oct 24, 2023	BUY	$26.78 - $29.54 $1.53 Million - $1.69 Million	57,217 Added 503.8%	68,574 $1.85 Million
Q2 2023 Jul 25, 2023	SELL	$27.15 - $28.91 $672,016 - $715,580	-24,752 Reduced 68.55%	11,357 $325,000
Q1 2023 Apr 14, 2023	BUY	$26.08 - $28.1 $191,401 - $206,225	7,339 Added 25.51%	36,109 $1 Million
Q4 2022 Feb 08, 2023	SELL	$24.05 - $26.43 $177,320 - $194,868	-7,373 Reduced 20.4%	28,770 $755,000
Q3 2022 Oct 25, 2022	SELL	$24.52 - $27.41 $31,630 - $35,358	-1,290 Reduced 3.45%	36,143 $886,000
Q2 2022 Aug 12, 2022	SELL	$26.71 - $30.35 $128,501 - $146,013	-4,811 Reduced 11.39%	37,433 $1 Million
Q1 2022 May 11, 2022	BUY	$29.34 - $31.89 $172,724 - $187,736	5,887 Added 16.19%	42,244 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$30.77 - $32.81 $8,738 - $9,318	284 Added 0.79%	36,357 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$32.56 - $34.85 $203,337 - $217,638	6,245 Added 20.94%	36,073 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$34.51 - $36.22 $495,460 - $520,010	-14,357 Reduced 32.49%	29,828 $1.04 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $38.17 $412,563 - $465,215	12,188 Added 38.09%	44,185 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$34.22 - $38.58 $127,811 - $144,096	3,735 Added 13.22%	31,997 $1.22 Million
Q3 2020 Nov 04, 2020	BUY	$34.15 - $35.85 $9,801 - $10,288	287 Added 1.03%	28,262 $967,000
Q2 2020 Jul 17, 2020	SELL	$31.09 - $36.07 $754,927 - $875,851	-24,282 Reduced 46.47%	27,975 $967,000
Q1 2020 Apr 21, 2020	BUY	$29.82 - $39.33 $660,334 - $870,923	22,144 Added 73.54%	52,257 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$37.75 - $39.07 $1.02 Million - $1.06 Million	-27,076 Reduced 47.34%	30,113 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$37.72 - $39.95 $189,543 - $200,748	-5,025 Reduced 8.08%	57,189 $2.18 Million
Q2 2019 Aug 06, 2019	BUY	$37.0 - $39.06 $69,116 - $72,964	1,868 Added 3.1%	62,214 $2.41 Million
Q1 2019 May 06, 2019	SELL	$36.98 - $38.78 $412,696 - $432,784	-11,160 Reduced 15.61%	60,346 $2.29 Million
Q4 2018 Feb 11, 2019	SELL	$35.97 - $37.02 $183,411 - $188,764	-5,099 Reduced 6.66%	71,506 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$35.67 - $38.43 $1.18 Million - $1.27 Million	33,026 Added 75.78%	76,605 $2.81 Million
Q2 2018 Jul 30, 2018	BUY	$37.36 - $43.13 $55,106 - $63,616	1,475 Added 3.5%	43,579 $1.64 Million
Q1 2018 Apr 16, 2018	BUY	$42.49 - $43.95 $1.79 Million - $1.85 Million	42,104 New	42,104 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$41.08 - $43.49 $424,972 - $449,904	-10,345 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$43.24 - $43.78 $37,791 - $38,263	874 Added 9.23%	10,345 $448,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,471	9,471 $400,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Raymond James Financial Services Advisors, Inc. First Tr ETF Emerging Markets Transaction History