Raymond James Financial Services Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 173,035 shares of FXH stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,035

Previous 175,990 1.68%

Holding current value

$19.3 Million

Previous $19.3 Million 6.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$101.59 - $108.72 $300,198 - $321,267	-2,955 Reduced 1.68%	173,035 $18.1 Million
Q1 2024 Apr 22, 2024	SELL	$102.38 - $109.59 $1.19 Million - $1.27 Million	-11,596 Reduced 6.18%	175,990 $19.3 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $103.89 $4.45 Million - $5.13 Million	-49,378 Reduced 20.84%	187,586 $19.4 Million
Q3 2023 Oct 24, 2023	SELL	$97.16 - $108.54 $664,671 - $742,522	-6,841 Reduced 2.81%	236,964 $23 Million
Q2 2023 Jul 25, 2023	SELL	$101.96 - $110.94 $792,229 - $862,003	-7,770 Reduced 3.09%	243,805 $26.4 Million
Q1 2023 Apr 14, 2023	SELL	$102.85 - $114.21 $1.2 Million - $1.33 Million	-11,658 Reduced 4.43%	251,575 $27.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.26 - $110.84 $2.01 Million - $2.17 Million	19,622 Added 8.05%	263,233 $28.6 Million
Q3 2022 Oct 25, 2022	BUY	$97.99 - $111.41 $1.27 Million - $1.44 Million	12,928 Added 5.6%	243,611 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $3.17 Million - $3.86 Million	32,576 Added 16.44%	230,683 $23.8 Million
Q1 2022 May 11, 2022	SELL	$106.27 - $122.54 $486,078 - $560,497	-4,574 Reduced 2.26%	198,107 $22.7 Million
Q4 2021 Feb 08, 2022	SELL	$115.32 - $124.74 $354,147 - $383,076	-3,071 Reduced 1.49%	202,681 $25.2 Million
Q3 2021 Nov 02, 2021	SELL	$117.04 - $128.11 $1.94 Million - $2.12 Million	-16,566 Reduced 7.45%	205,752 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $2.35 Million - $2.52 Million	-21,454 Reduced 8.8%	222,318 $26 Million
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $62,193 - $69,085	-604 Reduced 0.25%	243,772 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$94.11 - $107.88 $5.64 Million - $6.46 Million	-59,914 Reduced 19.69%	244,376 $26.3 Million
Q3 2020 Nov 04, 2020	BUY	$89.29 - $97.31 $3.42 Million - $3.73 Million	38,352 Added 14.42%	304,290 $28.8 Million
Q2 2020 Jul 17, 2020	BUY	$70.61 - $91.55 $6.59 Million - $8.55 Million	93,378 Added 54.11%	265,938 $24 Million
Q1 2020 Apr 21, 2020	BUY	$62.13 - $89.54 $846,459 - $1.22 Million	13,624 Added 8.57%	172,560 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$71.67 - $84.96 $2.93 Million - $3.48 Million	-40,921 Reduced 20.48%	158,936 $13.4 Million
Q3 2019 Nov 07, 2019	SELL	$73.38 - $78.6 $249,932 - $267,711	-3,406 Reduced 1.68%	199,857 $14.8 Million
Q2 2019 Aug 06, 2019	SELL	$70.97 - $77.5 $15.5 Million - $17 Million	-218,975 Reduced 51.86%	203,263 $15.7 Million
Q1 2019 May 06, 2019	BUY	$66.04 - $77.94 $4.14 Million - $4.89 Million	62,686 Added 17.43%	422,238 $32.3 Million
Q4 2018 Feb 11, 2019	BUY	$64.01 - $84.57 $5.77 Million - $7.63 Million	90,169 Added 33.47%	359,552 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $4.38 Million - $4.99 Million	58,738 Added 27.88%	269,383 $22.9 Million
Q2 2018 Jul 30, 2018	SELL	$67.48 - $77.3 $2.62 Million - $3.01 Million	-38,899 Reduced 15.59%	210,645 $15.6 Million
Q1 2018 Apr 16, 2018	SELL	$68.37 - $76.56 $1.2 Million - $1.34 Million	-17,511 Reduced 6.56%	249,544 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	$66.28 - $70.34 $532,029 - $564,619	-8,027 Reduced 2.92%	267,055 $18.6 Million
Q3 2017 Oct 26, 2017	BUY	$66.5 - $67.42 $4.67 Million - $4.74 Million	70,257 Added 34.3%	275,082 $18.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	204,825	204,825 $13.7 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History