Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ut Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 251,179 shares of FXU stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,179

Previous 185,516 35.39%

Holding current value

$11.3 Million

Previous $6.14 Million 57.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.72 - $38.48 $2.15 Million - $2.53 Million	65,663 Added 35.39%	251,179 $9.67 Million
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	$29.52 - $34.44 $397,339 - $463,562	13,460 Added 25.68%	65,877 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$30.55 - $36.1 $128,248 - $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

# of Institutions

207

Shares Held

34.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ut Transaction History