Raymond James Financial Services Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,394,476 shares of FPE stock, worth $94.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,394,476
Previous 5,001,916 7.85%
Holding current value
$94.4 Million
Previous $84.3 Million 10.79%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Apr 22, 2024
BUY
$16.74 - $17.43 $6.57 Million - $6.84 Million
392,560 Added 7.85%
5,394,476 $93.4 Million
Q4 2023

Jan 16, 2024
SELL
$15.46 - $16.92 $5.04 Million - $5.52 Million
-326,141 Reduced 6.12%
5,001,916 $84.3 Million
Q3 2023

Oct 24, 2023
BUY
$15.88 - $16.28 $612,364 - $627,789
38,562 Added 0.73%
5,328,057 $85.1 Million
Q2 2023

Jul 25, 2023
SELL
$15.54 - $16.14 $13.5 Million - $14 Million
-866,631 Reduced 14.08%
5,289,495 $84.5 Million
Q1 2023

Apr 14, 2023
BUY
$15.34 - $18.23 $10.1 Million - $12 Million
657,257 Added 11.95%
6,156,126 $98.3 Million
Q4 2022

Feb 08, 2023
SELL
$16.41 - $17.16 $18.4 Million - $19.3 Million
-1,124,255 Reduced 16.97%
5,498,869 $92.4 Million
Q3 2022

Oct 25, 2022
SELL
$17.07 - $18.32 $5.09 Million - $5.46 Million
-297,971 Reduced 4.31%
6,623,124 $111 Million
Q2 2022

Aug 12, 2022
SELL
$17.23 - $19.08 $13.2 Million - $14.6 Million
-764,015 Reduced 9.94%
6,921,095 $119 Million
Q1 2022

May 11, 2022
SELL
$18.67 - $20.32 $522,461 - $568,634
-27,984 Reduced 0.36%
7,685,110 $146 Million
Q4 2021

Feb 08, 2022
BUY
$20.14 - $20.56 $8.56 Million - $8.74 Million
424,999 Added 5.83%
7,713,094 $157 Million
Q3 2021

Nov 02, 2021
BUY
$20.5 - $20.75 $8.51 Million - $8.62 Million
415,241 Added 6.04%
7,288,095 $150 Million
Q2 2021

Aug 11, 2021
BUY
$20.22 - $20.6 $32 Million - $32.6 Million
1,580,354 Added 29.86%
6,872,854 $142 Million
Q1 2021

May 14, 2021
BUY
$19.95 - $20.37 $21.9 Million - $22.3 Million
1,096,998 Added 26.15%
5,292,500 $107 Million
Q4 2020

Feb 12, 2021
BUY
$19.15 - $20.31 $8.53 Million - $9.04 Million
445,342 Added 11.88%
4,195,502 $84.7 Million
Q3 2020

Nov 04, 2020
BUY
$18.45 - $19.5 $6.81 Million - $7.19 Million
368,949 Added 10.91%
3,750,160 $71.9 Million
Q2 2020

Jul 17, 2020
BUY
$16.14 - $18.92 $54.6 Million - $64 Million
3,381,211 New
3,381,211 $62.3 Million
Q1 2020

Apr 21, 2020
SELL
$13.6 - $20.48 $40.6 Million - $61.1 Million
-2,982,753 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$19.72 - $20.07 $6.24 Million - $6.36 Million
316,650 Added 11.88%
2,982,753 $59.9 Million
Q3 2019

Nov 07, 2019
BUY
$19.37 - $19.84 $3.65 Million - $3.74 Million
188,534 Added 7.61%
2,666,103 $52.6 Million
Q2 2019

Aug 06, 2019
BUY
$19.06 - $19.39 $3.34 Million - $3.4 Million
175,258 Added 7.61%
2,477,569 $48 Million
Q1 2019

May 06, 2019
BUY
$17.98 - $19.09 $12.5 Million - $13.3 Million
694,974 Added 43.24%
2,302,311 $43.9 Million
Q4 2018

Feb 11, 2019
SELL
$17.82 - $19.07 $793,756 - $849,435
-44,543 Reduced 2.7%
1,607,337 $28.9 Million
Q3 2018

Nov 14, 2018
BUY
$19.07 - $19.3 $3.06 Million - $3.1 Million
160,607 Added 10.77%
1,651,880 $31.6 Million
Q2 2018

Jul 30, 2018
BUY
$19.02 - $19.6 $4.08 Million - $4.21 Million
214,756 Added 16.82%
1,491,273 $28.4 Million
Q1 2018

Apr 16, 2018
BUY
$19.46 - $20.07 $2.66 Million - $2.75 Million
136,788 Added 12.0%
1,276,517 $24.8 Million
Q4 2017

Feb 09, 2018
BUY
$19.98 - $20.19 $6.59 Million - $6.65 Million
329,604 Added 40.69%
1,139,729 $22.8 Million
Q3 2017

Oct 26, 2017
BUY
$20.07 - $20.08 $429,558 - $429,772
21,403 Added 2.71%
810,125 $16.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
788,722
788,722 $15.8 Million

Others Institutions Holding FPE

# of Institutions
427
Shares Held
187M
Call Options Held
2K
Put Options Held
20.1K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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