Raymond James Trust N.A. First Tr Exchange Trd Fd Ii Fi 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 Trd Fd Ii Fi stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,375 shares of FGD stock, worth $671,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,375
Previous 24,100 17.74%
Holding current value
$671,920
Previous $538,000 28.25%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.11 - $24.64 $94,520 - $105,336
4,275 Added 17.74%
28,375 $690,000
Q4 2023

Jan 10, 2024
BUY
$19.81 - $22.58 $137,738 - $156,998
6,953 Added 40.55%
24,100 $536,000
Q4 2022

Feb 02, 2023
SELL
$18.3 - $22.51 $6,917 - $8,508
-378 Reduced 2.16%
17,147 $377,000
Q3 2022

Oct 31, 2022
BUY
$18.54 - $22.81 $84,041 - $103,397
4,533 Added 34.89%
17,525 $325,000
Q1 2022

May 12, 2022
BUY
$23.77 - $26.73 $23,128 - $26,008
973 Added 8.1%
12,992 $329,000
Q3 2021

Oct 18, 2021
SELL
$24.91 - $26.31 $149,460 - $157,860
-6,000 Reduced 33.3%
12,019 $300,000
Q1 2021

May 03, 2021
BUY
$21.88 - $25.46 $62,073 - $72,230
2,837 Added 18.69%
18,019 $453,000
Q4 2020

Jan 13, 2021
SELL
$17.73 - $22.42 $26,595 - $33,630
-1,500 Reduced 8.99%
15,182 $333,000
Q3 2020

Oct 14, 2020
SELL
$17.49 - $19.34 $42,605 - $47,112
-2,436 Reduced 12.74%
16,682 $297,000
Q2 2020

Jul 16, 2020
BUY
$14.95 - $20.47 $68,770 - $94,162
4,600 Added 31.68%
19,118 $344,000
Q1 2020

Apr 17, 2020
SELL
$13.9 - $25.2 $81,315 - $147,420
-5,850 Reduced 28.72%
14,518 $231,000
Q3 2019

Oct 24, 2019
SELL
$22.69 - $23.43 $47,717 - $49,273
-2,103 Reduced 9.36%
20,368 $467,000
Q1 2019

Apr 15, 2019
SELL
N/A
-102 Reduced 0.45%
22,471 $523,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,282 Reduced 5.37%
22,573 $494,000
Q3 2018

Nov 13, 2018
BUY
N/A
23,855 New
23,855 $599,000
Q3 2018

Oct 16, 2018
SELL
N/A
-23,855 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
23,855 New
23,855 $590,000

Others Institutions Holding FGD

# of Institutions
134
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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