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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 $420,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,320
Previous 18,320 -0.0%
Holding current value
$420,444
Previous $481,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
9.79M
Call Options Held
79K
Put Options Held
51.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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