A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 48,375 shares of FTXO stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,375
Previous 58,374 17.13%
Holding current value
$1.4 Million
Previous $1.58 Million 19.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$24.85 - $27.6 $248,475 - $275,972
-9,999 Reduced 17.13%
48,375 $1.28 Million
Q1 2024

Apr 22, 2024

SELL
$23.99 - $27.14 $2.6 Million - $2.94 Million
-108,302 Reduced 64.98%
58,374 $1.58 Million
Q4 2023

Jan 16, 2024

SELL
$19.02 - $25.79 $329,388 - $446,631
-17,318 Reduced 9.41%
166,676 $4.21 Million
Q3 2023

Oct 24, 2023

SELL
$20.36 - $23.79 $678,822 - $793,182
-33,341 Reduced 15.34%
183,994 $3.8 Million
Q2 2023

Jul 25, 2023

SELL
$19.09 - $22.23 $1.3 Million - $1.52 Million
-68,246 Reduced 23.9%
217,335 $4.61 Million
Q1 2023

Apr 14, 2023

BUY
$20.22 - $29.5 $407,392 - $594,366
20,148 Added 7.59%
285,581 $6.07 Million
Q4 2022

Feb 08, 2023

SELL
$25.59 - $29.26 $308,436 - $352,670
-12,053 Reduced 4.34%
265,433 $6.95 Million
Q3 2022

Oct 25, 2022

SELL
$25.42 - $30.45 $926,228 - $1.11 Million
-36,437 Reduced 11.61%
277,486 $7.19 Million
Q2 2022

Aug 12, 2022

BUY
$25.81 - $31.41 $104,324 - $126,959
4,042 Added 1.3%
313,923 $8.18 Million
Q1 2022

May 11, 2022

BUY
$30.92 - $37.0 $3.34 Million - $4 Million
108,066 Added 53.55%
309,881 $9.85 Million
Q4 2021

Feb 08, 2022

BUY
$31.33 - $35.32 $1.45 Million - $1.64 Million
46,419 Added 29.87%
201,815 $6.63 Million
Q3 2021

Nov 02, 2021

BUY
$28.6 - $33.29 $491,519 - $572,121
17,186 Added 12.43%
155,396 $5.07 Million
Q2 2021

Aug 11, 2021

BUY
$29.65 - $33.49 $1.42 Million - $1.61 Million
48,005 Added 53.22%
138,210 $4.29 Million
Q1 2021

May 14, 2021

BUY
$23.69 - $32.43 $320,952 - $439,361
13,548 Added 17.67%
90,205 $2.81 Million
Q4 2020

Feb 12, 2021

BUY
$16.94 - $23.77 $810,240 - $1.14 Million
47,830 Added 165.92%
76,657 $1.82 Million
Q3 2020

Nov 04, 2020

SELL
$16.08 - $19.05 $253,179 - $299,942
-15,745 Reduced 35.32%
28,827 $488,000
Q2 2020

Jul 17, 2020

SELL
$14.16 - $21.61 $185,934 - $283,760
-13,131 Reduced 22.76%
44,572 $791,000
Q1 2020

Apr 21, 2020

SELL
$13.58 - $28.33 $804,981 - $1.68 Million
-59,277 Reduced 50.67%
57,703 $902,000
Q4 2019

Feb 12, 2020

SELL
$24.29 - $28.47 $1.04 Million - $1.22 Million
-42,921 Reduced 26.84%
116,980 $3.3 Million
Q3 2019

Nov 07, 2019

SELL
$23.14 - $26.59 $820,359 - $942,668
-35,452 Reduced 18.15%
159,901 $4.09 Million
Q2 2019

Aug 06, 2019

SELL
$23.92 - $26.77 $1.12 Million - $1.25 Million
-46,789 Reduced 19.32%
195,353 $4.95 Million
Q1 2019

May 06, 2019

BUY
$22.51 - $26.74 $522,006 - $620,100
23,190 Added 10.59%
242,142 $5.91 Million
Q4 2018

Feb 11, 2019

SELL
$21.01 - $28.52 $11.5 Million - $15.6 Million
-548,501 Reduced 71.47%
218,952 $4.87 Million
Q3 2018

Nov 14, 2018

BUY
$27.89 - $30.24 $2.74 Million - $2.97 Million
98,297 Added 14.69%
767,453 $21.4 Million
Q2 2018

Jul 30, 2018

BUY
$28.49 - $30.85 $19.1 Million - $20.6 Million
669,156 New
669,156 $19.1 Million
Q1 2018

Apr 16, 2018

SELL
$28.86 - $32.18 $24.1 Million - $26.9 Million
-834,992 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$26.96 - $29.77 $3.64 Million - $4.02 Million
-135,089 Reduced 13.93%
834,992 $24.5 Million
Q3 2017

Oct 26, 2017

SELL
$26.91 - $27.62 $94,534 - $97,029
-3,513 Reduced 0.36%
970,081 $26.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
973,594
973,594 $25.7 Million

Others Institutions Holding FTXO

About FIRST TR ETF VI NASDAQ BK ETF


  • Ticker FTXO
  • Sector ETFs
  • Industry ETFs
More about FTXO
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.