Raymond James Trust N.A. First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 38,490 shares of FPE stock, worth $687,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,490
Previous 41,931 8.21%
Holding current value
$687,816
Previous $726,000 7.99%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$16.96 - $17.44 $58,359 - $60,011
-3,441 Reduced 8.21%
38,490 $668,000
Q1 2024

Apr 24, 2024
SELL
$16.74 - $17.43 $21,310 - $22,188
-1,273 Reduced 2.95%
41,931 $726,000
Q4 2023

Jan 10, 2024
SELL
$15.46 - $16.92 $368,179 - $402,949
-23,815 Reduced 35.53%
43,204 $728,000
Q3 2023

Nov 14, 2023
BUY
$15.88 - $16.28 $52,086 - $53,398
3,280 Added 5.15%
67,019 $1.07 Million
Q2 2023

Aug 15, 2023
BUY
$15.54 - $16.14 $128,748 - $133,719
8,285 Added 14.94%
63,739 $1.02 Million
Q1 2023

May 03, 2023
SELL
$15.34 - $18.23 $11,704 - $13,909
-763 Reduced 1.36%
55,454 $885,000
Q4 2022

Feb 02, 2023
SELL
$16.29 - $17.16 $13,765 - $14,500
-845 Reduced 1.48%
56,217 $945,000
Q3 2022

Oct 31, 2022
BUY
$16.66 - $18.32 $53,312 - $58,624
3,200 Added 5.94%
57,062 $953,000
Q2 2022

Jul 14, 2022
BUY
$17.23 - $19.08 $268,374 - $297,190
15,576 Added 40.68%
53,862 $928,000
Q1 2022

May 12, 2022
SELL
$18.67 - $20.32 $304,750 - $331,683
-16,323 Reduced 29.89%
38,286 $728,000
Q4 2021

Jan 31, 2022
BUY
$20.14 - $20.56 $77,579 - $79,197
3,852 Added 7.59%
54,609 $1.11 Million
Q3 2021

Oct 18, 2021
SELL
$20.5 - $20.75 $21,340 - $21,600
-1,041 Reduced 2.01%
50,757 $1.04 Million
Q2 2021

Jul 20, 2021
BUY
$20.22 - $20.6 $1.05 Million - $1.07 Million
51,798 New
51,798 $1.07 Million
Q3 2020

Oct 14, 2020
SELL
$18.45 - $19.5 $189,666 - $200,460
-10,280 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$16.14 - $18.92 $165,919 - $194,497
10,280 New
10,280 $189,000

Others Institutions Holding FPE

# of Institutions
438
Shares Held
190M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

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