A detailed history of Raymond James Trust N.A. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,281 shares of FXH stock, worth $357,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,281
Previous 3,281 -0.0%
Holding current value
$357,071
Previous $342,000 7.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

SELL
$101.59 - $108.72 $1,320 - $1,413
-13 Reduced 0.39%
3,281 $342,000
Q1 2024

Apr 24, 2024

BUY
$102.38 - $109.59 $1,945 - $2,082
19 Added 0.58%
3,294 $360,000
Q4 2023

Jan 10, 2024

SELL
$90.04 - $103.89 $118,942 - $137,238
-1,321 Reduced 28.74%
3,275 $339,000
Q3 2023

Nov 14, 2023

SELL
$97.16 - $108.54 $78,699 - $87,917
-810 Reduced 14.98%
4,596 $446,000
Q2 2023

Aug 15, 2023

SELL
$101.96 - $110.94 $96,148 - $104,616
-943 Reduced 14.85%
5,406 $586,000
Q2 2022

Jul 14, 2022

BUY
$97.16 - $118.61 $40,807 - $49,816
420 Added 7.08%
6,349 $655,000
Q1 2022

May 12, 2022

SELL
$106.27 - $122.54 $659,830 - $760,850
-6,209 Reduced 51.15%
5,929 $680,000
Q4 2021

Jan 31, 2022

SELL
$115.32 - $124.74 $13,261 - $14,345
-115 Reduced 0.94%
12,138 $1.51 Million
Q3 2021

Oct 18, 2021

SELL
$117.04 - $128.11 $8,192 - $8,967
-70 Reduced 0.57%
12,253 $1.46 Million
Q2 2021

Jul 20, 2021

SELL
$109.32 - $117.64 $114,458 - $123,169
-1,047 Reduced 7.83%
12,323 $1.44 Million
Q1 2021

May 03, 2021

BUY
$102.97 - $114.38 $22,241 - $24,706
216 Added 1.64%
13,370 $1.45 Million
Q4 2020

Jan 13, 2021

SELL
$94.11 - $107.88 $28,891 - $33,119
-307 Reduced 2.28%
13,154 $1.42 Million
Q3 2020

Oct 14, 2020

BUY
$89.29 - $97.31 $6,696 - $7,298
75 Added 0.56%
13,461 $1.28 Million
Q2 2020

Jul 16, 2020

BUY
$70.61 - $91.55 $33,610 - $43,577
476 Added 3.69%
13,386 $1.21 Million
Q3 2019

Oct 24, 2019

SELL
$73.38 - $78.6 $41,019 - $43,937
-559 Reduced 4.15%
12,910 $956,000
Q2 2019

Jul 15, 2019

SELL
$70.97 - $77.5 $32,504 - $35,495
-458 Reduced 3.29%
13,469 $1.04 Million
Q1 2019

Apr 15, 2019

BUY
$66.04 - $77.94 $58,313 - $68,821
883 Added 6.77%
13,927 $1.06 Million
Q4 2018

Jan 29, 2019

BUY
$64.01 - $84.57 $19,459 - $25,709
304 Added 2.39%
13,044 $898,000
Q3 2018

Oct 16, 2018

SELL
$74.61 - $84.88 $20,517 - $23,342
-275 Reduced 2.11%
12,740 $1.08 Million
Q2 2018

Jul 11, 2018

SELL
$67.48 - $77.3 $82,663 - $94,692
-1,225 Reduced 8.6%
13,015 $966,000
Q4 2017

Feb 02, 2018

BUY
$66.28 - $70.34 $164,970 - $175,076
2,489 Added 21.18%
14,240 $994,000
Q3 2017

Oct 24, 2017

SELL
$66.5 - $67.42 $25,602 - $25,956
-385 Reduced 3.17%
11,751 $792,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,136
12,136 $811,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.