Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 117,451 shares of FXZ stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,451

Previous 93,783 25.24%

Holding current value

$7.4 Million

Previous $6.08 Million 29.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.2 - $67.95 $1.45 Million - $1.61 Million	23,668 Added 25.24%	117,451 $7.87 Million
Q2 2024 Jul 19, 2024	SELL	$64.71 - $72.04 $1.43 Million - $1.59 Million	-22,049 Reduced 19.04%	93,783 $6.08 Million
Q1 2024 Apr 22, 2024	SELL	$63.57 - $71.34 $791,192 - $887,897	-12,446 Reduced 9.7%	115,832 $8.26 Million
Q4 2023 Jan 16, 2024	SELL	$58.78 - $70.0 $2.05 Million - $2.44 Million	-34,844 Reduced 21.36%	128,278 $8.85 Million
Q3 2023 Oct 24, 2023	SELL	$61.87 - $68.17 $5.27 Million - $5.81 Million	-85,173 Reduced 34.3%	163,122 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$57.64 - $65.59 $17.1 Million - $19.5 Million	-297,450 Reduced 54.5%	248,295 $15.9 Million
Q1 2023 Apr 14, 2023	SELL	$60.62 - $71.94 $623,779 - $740,262	-10,290 Reduced 1.85%	545,745 $35.6 Million
Q4 2022 Feb 08, 2023	SELL	$53.53 - $65.39 $4.58 Million - $5.59 Million	-85,512 Reduced 13.33%	556,035 $33.7 Million
Q3 2022 Oct 25, 2022	SELL	$50.77 - $65.56 $5.4 Million - $6.97 Million	-106,335 Reduced 14.22%	641,547 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $7.26 Million - $9.66 Million	129,492 Added 20.94%	747,882 $42.3 Million
Q1 2022 May 11, 2022	BUY	$57.51 - $73.35 $24.8 Million - $31.7 Million	431,666 Added 231.18%	618,390 $44.3 Million
Q4 2021 Feb 08, 2022	SELL	$56.62 - $63.53 $5.06 Million - $5.68 Million	-89,334 Reduced 32.36%	186,724 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$53.74 - $59.94 $10.3 Million - $11.5 Million	-192,160 Reduced 41.04%	276,058 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $22.4 Million - $25.5 Million	404,496 Added 634.78%	468,218 $26.9 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $2.12 Million - $2.48 Million	44,559 Added 232.53%	63,722 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$37.24 - $48.09 $96,675 - $124,841	-2,596 Reduced 11.93%	19,163 $922,000
Q3 2020 Nov 04, 2020	SELL	$33.69 - $40.32 $3,032 - $3,628	-90 Reduced 0.41%	21,759 $817,000
Q2 2020 Jul 17, 2020	BUY	$25.74 - $38.22 $562,393 - $835,068	21,849 New	21,849 $758,000
Q1 2020 Apr 21, 2020	SELL	$22.82 - $39.99 $639,507 - $1.12 Million	-28,024 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $60,898 - $70,105	1,734 Added 6.6%	28,024 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $39.17 $1.46 Million - $1.68 Million	-43,002 Reduced 62.06%	26,290 $979,000
Q2 2019 Aug 06, 2019	SELL	$34.53 - $39.67 $59,978 - $68,906	-1,737 Reduced 2.45%	69,292 $2.67 Million
Q1 2019 May 06, 2019	SELL	$33.0 - $39.4 $30,426 - $36,326	-922 Reduced 1.28%	71,029 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	$31.5 - $41.59 $394,411 - $520,748	-12,521 Reduced 14.82%	71,951 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$41.24 - $43.35 $580,989 - $610,714	14,088 Added 20.02%	84,472 $3.5 Million
Q2 2018 Jul 30, 2018	BUY	$41.16 - $44.53 $750,305 - $811,737	18,229 Added 34.95%	70,384 $2.94 Million
Q1 2018 Apr 16, 2018	BUY	$41.0 - $46.42 $399,750 - $452,595	9,750 Added 22.99%	52,155 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$40.46 - $44.05 $1.33 Million - $1.45 Million	32,874 Added 344.92%	42,405 $1.86 Million
Q3 2017 Oct 26, 2017	BUY	$39.83 - $40.35 $93,082 - $94,297	2,337 Added 32.49%	9,531 $385,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,194	7,194 $278,000

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History