A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 364,565 shares of FMHI stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
364,565
Previous 367,925 0.91%
Holding current value
$17.7 Million
Previous $17.5 Million 0.13%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$47.15 - $48.3 $158,424 - $162,288
-3,360 Reduced 0.91%
364,565 $17.6 Million
Q4 2023

Jan 16, 2024

BUY
$43.98 - $47.79 $3.63 Million - $3.94 Million
82,434 Added 28.87%
367,925 $17.5 Million
Q3 2023

Oct 24, 2023

SELL
$45.01 - $47.47 $555,378 - $585,732
-12,339 Reduced 4.14%
285,491 $12.9 Million
Q2 2023

Jul 25, 2023

SELL
$46.07 - $47.47 $568,273 - $585,542
-12,335 Reduced 3.98%
297,830 $14 Million
Q1 2023

Apr 14, 2023

BUY
$46.34 - $47.99 $756,454 - $783,388
16,324 Added 5.56%
310,165 $14.5 Million
Q4 2022

Feb 08, 2023

BUY
$44.63 - $47.32 $1.14 Million - $1.2 Million
25,459 Added 9.49%
293,841 $13.6 Million
Q3 2022

Oct 25, 2022

BUY
N/A
7,391 Added 2.83%
268,382 $12.2 Million
Q2 2022

Aug 12, 2022

BUY
N/A
25,130 Added 10.65%
260,991 $12.4 Million
Q1 2022

May 11, 2022

BUY
N/A
187,459 Added 387.3%
235,861 $12.1 Million
Q4 2021

Feb 08, 2022

BUY
N/A
8,470 Added 21.21%
48,402 $2.72 Million
Q3 2021

Nov 02, 2021

BUY
N/A
11,009 Added 38.06%
39,932 $2.23 Million
Q2 2021

Aug 11, 2021

BUY
N/A
12,268 Added 73.66%
28,923 $1.63 Million
Q1 2021

May 14, 2021

BUY
N/A
11,347 Added 213.77%
16,655 $908,000
Q4 2020

Feb 12, 2021

SELL
N/A
-3,501 Reduced 39.74%
5,308 $285,000
Q3 2020

Nov 04, 2020

BUY
N/A
1,429 Added 19.36%
8,809 $456,000
Q2 2020

Jul 17, 2020

BUY
N/A
149 Added 2.06%
7,380 $375,000
Q1 2020

Apr 21, 2020

SELL
N/A
-9,620 Reduced 57.09%
7,231 $355,000
Q4 2019

Feb 12, 2020

BUY
N/A
2,196 Added 14.98%
16,851 $898,000
Q3 2019

Nov 07, 2019

BUY
N/A
2,762 Added 23.22%
14,655 $780,000
Q2 2019

Aug 06, 2019

BUY
N/A
286 Added 2.46%
11,893 $622,000
Q1 2019

May 06, 2019

BUY
N/A
11,607 New
11,607 $595,000
Q3 2018

Nov 14, 2018

SELL
N/A
-4,311 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
N/A
4,311 New
4,311 $217,000

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
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