Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Tcw Opportun 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 Viii Tcw Opportun stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,414,340 shares of FIXD stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,414,340

Previous 2,560,037 5.69%

Holding current value

$105 Million

Previous $110 Million 0.89%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.87 - $45.76 $6.25 Million - $6.67 Million	-145,697 Reduced 5.69%	2,414,340 $109 Million
Q2 2024 Jul 19, 2024	SELL	$42.01 - $43.6 $29 Million - $30.1 Million	-689,884 Reduced 21.23%	2,560,037 $110 Million
Q1 2024 Apr 22, 2024	BUY	$43.25 - $44.65 $3.32 Million - $3.43 Million	76,853 Added 2.42%	3,249,921 $142 Million
Q4 2023 Jan 16, 2024	SELL	$40.92 - $44.8 $388,985 - $425,868	-9,506 Reduced 0.3%	3,173,068 $142 Million
Q3 2023 Oct 24, 2023	BUY	$41.98 - $44.5 $17.9 Million - $19 Million	426,833 Added 15.49%	3,182,574 $134 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $9.19 Million - $9.51 Million	208,708 Added 8.19%	2,755,741 $122 Million
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $30.6 Million - $32.2 Million	702,235 Added 38.07%	2,547,033 $115 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $4.16 Million - $4.45 Million	98,752 Added 5.66%	1,844,798 $81 Million
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $3.82 Million - $4.22 Million	-88,493 Reduced 4.82%	1,746,046 $76 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $24.6 Million - $26.9 Million	-543,457 Reduced 22.85%	1,834,539 $85.1 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $25.3 Million - $27.2 Million	514,079 Added 27.58%	2,377,996 $118 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $26.1 Million - $26.5 Million	-492,901 Reduced 20.91%	1,863,917 $99.2 Million
Q3 2021 Nov 02, 2021	SELL	$53.5 - $54.31 $8.11 Million - $8.24 Million	-151,681 Reduced 6.05%	2,356,818 $126 Million
Q2 2021 Aug 11, 2021	BUY	$52.93 - $53.72 $14.5 Million - $14.7 Million	273,879 Added 12.26%	2,508,499 $135 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $21.9 Million - $22.7 Million	414,497 Added 22.77%	2,234,620 $118 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $729,194 - $738,801	13,343 Added 0.74%	1,820,123 $99.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $30.5 Million - $31.1 Million	556,997 Added 44.57%	1,806,780 $99.4 Million
Q2 2020 Jul 17, 2020	BUY	$52.84 - $54.79 $31 Million - $32.2 Million	586,913 Added 88.54%	1,249,783 $68.5 Million
Q1 2020 Apr 21, 2020	BUY	$49.68 - $54.3 $471,562 - $515,415	9,492 Added 1.45%	662,870 $34.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $2.86 Million - $2.94 Million	55,401 Added 9.26%	653,378 $33.9 Million
Q3 2019 Nov 07, 2019	BUY	$51.56 - $53.21 $4.16 Million - $4.29 Million	80,710 Added 15.6%	597,977 $31.5 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $51.79 $2.62 Million - $2.7 Million	52,178 Added 11.22%	517,267 $26.8 Million
Q1 2019 May 06, 2019	BUY	$49.43 - $50.64 $3.64 Million - $3.73 Million	73,633 Added 18.81%	465,089 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$48.4 - $49.34 $3.21 Million - $3.27 Million	-66,238 Reduced 14.47%	391,456 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.82 - $49.62 $5.05 Million - $5.14 Million	103,510 Added 29.22%	457,694 $22.4 Million
Q2 2018 Jul 30, 2018	BUY	$48.9 - $49.67 $8.92 Million - $9.07 Million	182,510 Added 106.31%	354,184 $17.4 Million
Q1 2018 Apr 16, 2018	BUY	$49.23 - $50.71 $7.68 Million - $7.92 Million	156,104 Added 1002.59%	171,674 $8.53 Million
Q4 2017 Feb 09, 2018	BUY	$50.53 - $50.99 $786,752 - $793,914	15,570	15,570 $790,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History