A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 185,516 shares of FXU stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,516
Previous 110,185 68.37%
Holding current value
$6.74 Million
Previous $3.58 Million 71.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024

BUY
$30.78 - $35.11 $2.32 Million - $2.64 Million
75,331 Added 68.37%
185,516 $6.14 Million
Q1 2024

Apr 22, 2024

SELL
$29.58 - $32.46 $243,709 - $267,437
-8,239 Reduced 6.96%
110,185 $3.58 Million
Q4 2023

Jan 16, 2024

BUY
$27.35 - $32.17 $1.19 Million - $1.4 Million
43,484 Added 58.03%
118,424 $3.75 Million
Q3 2023

Oct 24, 2023

SELL
$28.55 - $33.42 $330,266 - $386,602
-11,568 Reduced 13.37%
74,940 $2.14 Million
Q2 2023

Jul 25, 2023

SELL
$31.06 - $33.61 $243,261 - $263,233
-7,832 Reduced 8.3%
86,508 $2.75 Million
Q1 2023

Apr 14, 2023

BUY
$30.82 - $33.97 $877,229 - $966,888
28,463 Added 43.21%
94,340 $3.1 Million
Q4 2022

Feb 08, 2023

BUY
$31.51 - $34.44 $424,124 - $463,562
13,460 Added 25.68%
65,877 $2.19 Million
Q3 2022

Oct 25, 2022

SELL
$31.76 - $36.1 $133,328 - $151,547
-4,198 Reduced 7.41%
52,417 $1.6 Million
Q2 2022

Aug 12, 2022

BUY
$30.14 - $35.25 $145,335 - $169,975
4,822 Added 9.31%
56,615 $1.83 Million
Q1 2022

May 11, 2022

SELL
$30.14 - $34.01 $24,383 - $27,514
-809 Reduced 1.54%
51,793 $1.76 Million
Q4 2021

Feb 08, 2022

SELL
$29.61 - $32.69 $41,750 - $46,092
-1,410 Reduced 2.61%
52,602 $1.72 Million
Q3 2021

Nov 02, 2021

BUY
$29.53 - $32.26 $74,976 - $81,908
2,539 Added 4.93%
54,012 $1.6 Million
Q2 2021

Aug 11, 2021

SELL
$29.81 - $31.46 $103,828 - $109,575
-3,483 Reduced 6.34%
51,473 $1.54 Million
Q1 2021

May 14, 2021

SELL
$26.71 - $29.93 $912,814 - $1.02 Million
-34,175 Reduced 38.34%
54,956 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$26.58 - $29.85 $98,106 - $110,176
3,691 Added 4.32%
89,131 $2.53 Million
Q3 2020

Nov 04, 2020

SELL
$25.68 - $27.93 $1.59 Million - $1.73 Million
-61,929 Reduced 42.02%
85,440 $2.26 Million
Q2 2020

Jul 17, 2020

SELL
$23.06 - $29.3 $5.77 Million - $7.33 Million
-250,280 Reduced 62.94%
147,369 $3.8 Million
Q1 2020

Apr 21, 2020

SELL
$20.75 - $31.83 $1.65 Million - $2.53 Million
-79,479 Reduced 16.66%
397,649 $9.76 Million
Q4 2019

Feb 12, 2020

SELL
$28.48 - $29.58 $12.8 Million - $13.3 Million
-448,358 Reduced 48.45%
477,128 $13.9 Million
Q3 2019

Nov 07, 2019

BUY
$27.87 - $29.95 $6.46 Million - $6.95 Million
231,918 Added 33.44%
925,486 $27.4 Million
Q2 2019

Aug 06, 2019

BUY
$27.79 - $29.61 $12 Million - $12.8 Million
432,034 Added 165.19%
693,568 $19.9 Million
Q1 2019

May 06, 2019

BUY
$26.58 - $28.91 $1.54 Million - $1.67 Million
57,872 Added 28.42%
261,534 $7.4 Million
Q4 2018

Feb 11, 2019

BUY
$25.97 - $28.86 $243,209 - $270,273
9,365 Added 4.82%
203,662 $5.45 Million
Q3 2018

Nov 14, 2018

BUY
$25.93 - $28.24 $4.27 Million - $4.65 Million
164,621 Added 554.73%
194,297 $5.36 Million
Q2 2018

Jul 30, 2018

BUY
$24.97 - $26.44 $121,479 - $128,630
4,865 Added 19.61%
29,676 $777,000
Q1 2018

Apr 16, 2018

SELL
$23.56 - $26.06 $783,181 - $866,286
-33,242 Reduced 57.26%
24,811 $629,000
Q4 2017

Feb 09, 2018

SELL
$25.77 - $27.62 $13.5 Million - $14.5 Million
-524,569 Reduced 90.04%
58,053 $1.51 Million
Q3 2017

Oct 26, 2017

BUY
$27.02 - $27.39 $211,026 - $213,915
7,810 Added 1.36%
582,622 $15.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
574,812
574,812 $15.6 Million

Others Institutions Holding FXU

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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