A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 166,424 shares of FXL stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
166,424
Previous 169,561 1.85%
Holding current value
$24.8 Million
Previous $23.1 Million 0.13%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$122.48 - $142.51 $384,219 - $447,053
-3,137 Reduced 1.85%
166,424 $23.1 Million
Q2 2024

Jul 19, 2024

SELL
$123.54 - $136.26 $219,901 - $242,542
-1,780 Reduced 1.04%
169,561 $23.1 Million
Q1 2024

Apr 22, 2024

SELL
$122.15 - $138.57 $308,550 - $350,027
-2,526 Reduced 1.45%
171,341 $23.1 Million
Q4 2023

Jan 16, 2024

SELL
$104.07 - $129.36 $52,139 - $64,809
-501 Reduced 0.29%
173,867 $22.3 Million
Q3 2023

Oct 24, 2023

SELL
$107.71 - $121.01 $233,622 - $262,470
-2,169 Reduced 1.23%
174,368 $19.4 Million
Q2 2023

Jul 25, 2023

SELL
$96.27 - $115.04 $787,296 - $940,797
-8,178 Reduced 4.43%
176,537 $20.3 Million
Q1 2023

Apr 14, 2023

SELL
$91.07 - $107.48 $2.18 Million - $2.57 Million
-23,916 Reduced 11.46%
184,715 $19.4 Million
Q4 2022

Feb 08, 2023

SELL
$84.85 - $98.36 $706,036 - $818,453
-8,321 Reduced 3.84%
208,631 $19.1 Million
Q3 2022

Oct 25, 2022

SELL
$86.7 - $108.72 $355,296 - $445,534
-4,098 Reduced 1.85%
216,952 $18.8 Million
Q2 2022

Aug 12, 2022

SELL
$91.32 - $117.0 $2.66 Million - $3.41 Million
-29,178 Reduced 11.66%
221,050 $20.8 Million
Q1 2022

May 11, 2022

SELL
$104.66 - $131.4 $9.56 Million - $12 Million
-91,390 Reduced 26.75%
250,228 $29.1 Million
Q4 2021

Feb 08, 2022

SELL
$121.72 - $138.38 $28.6 Million - $32.5 Million
-235,212 Reduced 40.78%
341,618 $45.1 Million
Q3 2021

Nov 02, 2021

BUY
$119.66 - $130.05 $18.2 Million - $19.7 Million
151,750 Added 35.7%
576,830 $70.9 Million
Q2 2021

Aug 11, 2021

BUY
$109.97 - $125.18 $1.84 Million - $2.1 Million
16,752 Added 4.1%
425,080 $52.8 Million
Q1 2021

May 14, 2021

SELL
$105.48 - $124.89 $7.26 Million - $8.6 Million
-68,832 Reduced 14.43%
408,328 $46.4 Million
Q4 2020

Feb 12, 2021

SELL
$89.8 - $114.12 $13.4 Million - $17.1 Million
-149,731 Reduced 23.88%
477,160 $53.4 Million
Q3 2020

Nov 04, 2020

BUY
$83.3 - $96.73 $3.48 Million - $4.04 Million
41,772 Added 7.14%
626,891 $57 Million
Q2 2020

Jul 17, 2020

SELL
$55.71 - $83.39 $9.98 Million - $14.9 Million
-179,216 Reduced 23.45%
585,119 $48.8 Million
Q1 2020

Apr 21, 2020

SELL
$51.51 - $78.0 $5.61 Million - $8.5 Million
-108,952 Reduced 12.48%
764,335 $45.4 Million
Q4 2019

Feb 12, 2020

BUY
$63.49 - $73.14 $4.19 Million - $4.83 Million
66,008 Added 8.18%
873,287 $63.4 Million
Q3 2019

Nov 07, 2019

SELL
$64.56 - $67.06 $2.22 Million - $2.31 Million
-34,382 Reduced 4.09%
807,279 $52.6 Million
Q2 2019

Aug 06, 2019

BUY
N/A
123,621 Added 17.22%
841,661 $56 Million
Q1 2019

May 06, 2019

BUY
N/A
177,918 Added 32.94%
718,040 $45.9 Million
Q4 2018

Feb 11, 2019

BUY
N/A
200,025 Added 58.81%
540,122 $28.4 Million
Q3 2018

Nov 14, 2018

BUY
N/A
139,883 Added 69.87%
340,097 $21.6 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-116,051 Reduced 36.69%
200,214 $11.3 Million
Q1 2018

Apr 16, 2018

BUY
N/A
2,152 Added 0.69%
316,265 $17.4 Million
Q4 2017

Feb 09, 2018

BUY
N/A
237,669 Added 310.91%
314,113 $16.1 Million
Q3 2017

Oct 26, 2017

SELL
N/A
-34,011 Reduced 30.79%
76,444 $3.67 Million
Q2 2017

Aug 15, 2017

BUY
N/A
110,455
110,455 $4.81 Million

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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