Raymond James Financial Services Advisors, Inc. First Trust Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,733,488 shares of FTHI stock, worth $40 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,733,488

Previous 1,771,712 2.16%

Holding current value

$40 Million

Previous $39.8 Million 0.24%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.47 - $23.16 $820,669 - $885,267	-38,224 Reduced 2.16%	1,733,488 $39.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.75 - $22.62 $2.89 Million - $3.01 Million	132,884 Added 8.11%	1,771,712 $39.8 Million
Q1 2024 Apr 22, 2024	BUY	$21.27 - $22.53 $5.9 Million - $6.25 Million	277,341 Added 20.37%	1,638,828 $36.8 Million
Q4 2023 Jan 16, 2024	BUY	$19.64 - $21.52 $3.91 Million - $4.29 Million	199,176 Added 17.14%	1,361,487 $29.1 Million
Q3 2023 Oct 24, 2023	BUY	$20.27 - $21.3 $2.34 Million - $2.46 Million	115,361 Added 11.02%	1,162,311 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$19.94 - $21.13 $3.73 Million - $3.95 Million	187,049 Added 21.75%	1,046,950 $22 Million
Q1 2023 Apr 14, 2023	BUY	$19.35 - $20.57 $15.4 Million - $16.3 Million	794,698 Added 1218.81%	859,901 $17.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.48 - $20.21 $107,978 - $118,087	-5,843 Reduced 8.22%	65,203 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$18.46 - $21.59 $462,183 - $540,548	25,037 Added 54.42%	71,046 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $23.21 $198,367 - $233,237	10,049 Added 27.94%	46,009 $922,000
Q1 2022 May 11, 2022	SELL	$21.32 - $23.15 $198,638 - $215,688	-9,317 Reduced 20.58%	35,960 $824,000
Q4 2021 Feb 08, 2022	BUY	$21.27 - $22.73 $34,223 - $36,572	1,609 Added 3.68%	45,277 $996,000
Q3 2021 Nov 02, 2021	SELL	$20.85 - $22.05 $24,769 - $26,195	-1,188 Reduced 2.65%	43,668 $937,000
Q2 2021 Aug 11, 2021	BUY	$21.15 - $22.43 $34,114 - $36,179	1,613 Added 3.73%	44,856 $984,000
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $186,922 - $199,315	9,249 Added 27.21%	43,243 $913,000
Q4 2020 Feb 12, 2021	SELL	$18.66 - $20.36 $857,091 - $935,175	-45,932 Reduced 57.47%	33,994 $686,000
Q3 2020 Nov 04, 2020	BUY	$18.71 - $20.18 $105,861 - $114,178	5,658 Added 7.62%	79,926 $1.53 Million
Q2 2020 Jul 17, 2020	BUY	$16.64 - $19.81 $121,704 - $144,890	7,314 Added 10.92%	74,268 $1.45 Million
Q1 2020 Apr 21, 2020	SELL	$15.45 - $23.09 $101,321 - $151,424	-6,558 Reduced 8.92%	66,954 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$21.9 - $22.86 $124,720 - $130,187	-5,695 Reduced 7.19%	73,512 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$21.71 - $22.75 $150,254 - $157,452	6,921 Added 9.57%	79,207 $1.78 Million
Q2 2019 Aug 06, 2019	BUY	$21.35 - $22.45 $150,645 - $158,407	7,056 Added 10.82%	72,286 $1.62 Million
Q1 2019 May 06, 2019	BUY	$19.96 - $22.27 $81,776 - $91,240	4,097 Added 6.7%	65,230 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$19.24 - $23.32 $904,972 - $1.1 Million	47,036 Added 333.66%	61,133 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	$21.65 - $23.17 $56,441 - $60,404	2,607 Added 22.69%	14,097 $321,000
Q1 2018 Apr 16, 2018	BUY	$21.8 - $23.95 $250,482 - $275,185	11,490 New	11,490 $256,000
Q4 2017 Feb 09, 2018	SELL	$22.56 - $23.37 $256,259 - $265,459	-11,359 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$22.28 - $22.45 $26,825 - $27,029	-1,204 Reduced 9.58%	11,359 $255,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,563	12,563 $274,000

Others Institutions Holding FTHI

# of Institutions

153

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

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Raymond James Financial Services Advisors, Inc. First Trust Exchange Traded Fd Transaction History