Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Vi 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 Vi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 59,537 shares of ROBT stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,537

Previous 137,924 56.83%

Holding current value

$2.69 Million

Previous $5.84 Million 55.35%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.33 - $44.95 $3 Million - $3.52 Million	-78,387 Reduced 56.83%	59,537 $2.61 Million
Q2 2024 Jul 19, 2024	BUY	$40.82 - $44.8 $12,613 - $13,843	309 Added 0.22%	137,924 $5.84 Million
Q1 2024 Apr 22, 2024	SELL	$42.75 - $46.3 $60,961 - $66,023	-1,426 Reduced 1.03%	137,615 $6.23 Million
Q4 2023 Jan 16, 2024	SELL	$36.56 - $46.01 $281,146 - $353,816	-7,690 Reduced 5.24%	139,041 $6.33 Million
Q3 2023 Oct 24, 2023	BUY	$39.56 - $47.44 $4.46 Million - $5.35 Million	112,809 Added 332.55%	146,731 $5.94 Million
Q2 2023 Jul 25, 2023	BUY	$39.83 - $47.07 $155,018 - $183,196	3,892 Added 12.96%	33,922 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$35.93 - $43.3 $53,248 - $64,170	-1,482 Reduced 4.7%	30,030 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$32.83 - $39.03 $139,363 - $165,682	-4,245 Reduced 11.87%	31,512 $1.13 Million
Q3 2022 Oct 25, 2022	SELL	$33.66 - $43.29 $97,142 - $124,934	-2,886 Reduced 7.47%	35,757 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.46 - $48.29 $62,747 - $83,107	1,721 Added 4.66%	38,643 $1.44 Million
Q1 2022 May 11, 2022	BUY	$42.76 - $55.48 $314,970 - $408,665	7,366 Added 24.92%	36,922 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$52.43 - $57.97 $212,708 - $235,184	4,057 Added 15.91%	29,556 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$51.7 - $57.51 $13,648 - $15,182	264 Added 1.05%	25,499 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$48.86 - $55.07 $1.25 Million - $1.41 Million	-25,556 Reduced 50.32%	25,235 $1.37 Million
Q1 2021 May 14, 2021	BUY	$49.93 - $59.27 $634,011 - $752,610	12,698 Added 33.33%	50,791 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $50.28 $90,442 - $117,353	2,334 Added 6.53%	38,093 $1.91 Million
Q3 2020 Nov 04, 2020	BUY	$35.92 - $41.21 $238,077 - $273,139	6,628 Added 22.75%	35,759 $1.39 Million
Q2 2020 Jul 17, 2020	BUY	$25.24 - $36.56 $393,163 - $569,495	15,577 Added 114.93%	29,131 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$23.08 - $36.71 $1.36 Million - $2.16 Million	-58,739 Reduced 81.25%	13,554 $369,000
Q4 2019 Feb 12, 2020	BUY	$30.66 - $34.5 $125,154 - $140,829	4,082 Added 5.98%	72,293 $2.49 Million
Q3 2019 Nov 07, 2019	BUY	$31.36 - $32.86 $57,514 - $60,265	1,834 Added 2.76%	68,211 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	66,377 New	66,377 $2.2 Million

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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