Raymond James Financial Services Advisors, Inc. First Tr ETF 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 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 265,015 shares of QJUN stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,015

Previous 176,107 50.49%

Holding current value

$7.56 Million

Previous $4.66 Million 53.57%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.85 - $27.22 $2.21 Million - $2.42 Million	88,908 Added 50.49%	265,015 $7.16 Million
Q2 2024 Jul 19, 2024	SELL	$24.53 - $26.55 $694,468 - $751,657	-28,311 Reduced 13.85%	176,107 $4.66 Million
Q1 2024 Apr 22, 2024	SELL	$23.67 - $25.51 $6.97 Million - $7.51 Million	-294,432 Reduced 59.02%	204,418 $5.21 Million
Q4 2023 Jan 16, 2024	SELL	$21.25 - $24.14 $1.61 Million - $1.83 Million	-75,649 Reduced 13.17%	498,850 $12 Million
Q3 2023 Oct 24, 2023	BUY	$21.72 - $22.84 $12.2 Million - $12.8 Million	559,511 Added 3733.06%	574,499 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$19.97 - $22.25 $8,187 - $9,122	410 Added 2.81%	14,988 $333,000
Q1 2023 Apr 14, 2023	BUY	$17.45 - $20.41 $5,392 - $6,306	309 Added 2.17%	14,578 $297,000
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.84 $15,812 - $17,370	922 Added 6.91%	14,269 $252,000
Q3 2022 Oct 25, 2022	BUY	$17.55 - $19.73 $38,311 - $43,070	2,183 Added 19.55%	13,347 $234,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.12 $195,704 - $235,783	11,164 New	11,164 $200,000

Others Institutions Holding QJUN

# of Institutions

108

Shares Held

7.01M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Raymond James Financial Services Advisors, Inc. First Tr ETF Transaction History