Raymond James Financial Services Advisors, Inc. First Tr ETF Vi Nasdaq Oil & G 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 ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 122,444 shares of FTXN stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,444

Previous 391,033 68.69%

Holding current value

$3.78 Million

Previous $11.1 Million 64.27%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$26.88 - $32.3 $7.22 Million - $8.68 Million	-268,589 Reduced 68.69%	122,444 $3.95 Million
Q4 2023 Jan 16, 2024	SELL	$27.22 - $30.96 $7.51 Million - $8.54 Million	-275,848 Reduced 41.36%	391,033 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$25.65 - $31.02 $9.06 Million - $11 Million	353,172 Added 112.58%	666,881 $20 Million
Q2 2023 Jul 25, 2023	SELL	$24.83 - $28.24 $3.03 Million - $3.45 Million	-122,039 Reduced 28.01%	313,709 $8.26 Million
Q1 2023 Apr 14, 2023	SELL	$24.88 - $30.16 $17.2 Million - $20.9 Million	-691,706 Reduced 61.35%	435,748 $11.8 Million

Q4 2022 Feb 08, 2023	BUY	$26.35 - $31.59 $124,398 - $149,136	4,721 Added 0.42%	1,127,454 $31.5 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-326,737 Reduced 22.54%	1,122,733 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	249,190 Added 20.76%	1,449,470 $33.9 Million
Q1 2022 May 11, 2022	SELL	N/A	-512,584 Reduced 29.93%	1,200,280 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,698,758 Added 12042.8%	1,712,864 $33.3 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-856,577 Reduced 98.38%	14,106 $268,000
Q2 2021 Aug 11, 2021	BUY	N/A	858,609 Added 7111.22%	870,683 $15.9 Million
Q1 2021 May 14, 2021	BUY	N/A	1,517 Added 14.37%	12,074 $188,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,720 Reduced 26.06%	10,557 $123,000
Q3 2020 Nov 04, 2020	BUY	N/A	1,403 Added 10.9%	14,277 $133,000
Q2 2020 Jul 17, 2020	BUY	N/A	12,874 New	12,874 $139,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Raymond James Financial Services Advisors, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History