Raymond James Trust N.A. First Tr Exchange Trd Fd Healt 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 Trd Fd Healt stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,281 shares of FXH stock, worth $363,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,294 0.39%

Holding current value

$363,501

Previous $360,000 5.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

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.

Account

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