Raymond James Trust N.A. First Tr Exchange Traded Fd Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,320 shares of FCG stock, worth $443,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,320

Previous 14,320 27.93%

Holding current value

$443,160

Previous $392,000 22.7%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$25.79 - $28.34 $103,160 - $113,360	4,000 Added 27.93%	18,320 $481,000
Q4 2023 Jan 10, 2024	SELL	$23.03 - $27.3 $22,293 - $26,426	-968 Reduced 6.33%	14,320 $347,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $81,897 - $98,074	-3,619 Reduced 19.14%	15,288 $397,000
Q2 2023 Aug 15, 2023	BUY	$21.33 - $24.08 $191,692 - $216,406	8,987 Added 90.59%	18,907 $440,000
Q1 2023 May 03, 2023	BUY	$20.73 - $25.65 $205,641 - $254,448	9,920 New	9,920 $223,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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Raymond James Trust N.A. First Tr Exchange Traded Fd Transaction History