Raymond James Trust N.A. First Tr Exchange Traded Fd 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 Traded Fd Fi stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,957 shares of FXL stock, worth $287,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,957 -0.0%
Holding current value
$287,522
Previous $266,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
$123.54 - $136.26 $9,265 - $10,219
-75 Reduced 3.69%
1,957 $266,000
Q4 2023

Jan 10, 2024
SELL
$104.07 - $129.36 $129,463 - $160,923
-1,244 Reduced 37.97%
2,032 $260,000
Q3 2023

Nov 14, 2023
SELL
$107.71 - $121.01 $35,221 - $39,570
-327 Reduced 9.08%
3,276 $364,000
Q3 2022

Oct 31, 2022
BUY
$86.7 - $108.72 $28,350 - $35,551
327 Added 9.98%
3,603 $312,000
Q2 2022

Jul 14, 2022
SELL
$91.32 - $117.0 $43,924 - $56,277
-481 Reduced 12.8%
3,276 $308,000
Q1 2022

May 12, 2022
SELL
$104.66 - $131.4 $1,046 - $1,314
-10 Reduced 0.27%
3,757 $436,000
Q4 2021

Jan 31, 2022
SELL
$121.72 - $138.38 $37,489 - $42,621
-308 Reduced 7.56%
3,767 $497,000
Q3 2021

Oct 18, 2021
SELL
$119.66 - $130.05 $3,589 - $3,901
-30 Reduced 0.73%
4,075 $501,000
Q2 2021

Jul 20, 2021
SELL
$109.97 - $125.18 $21,224 - $24,159
-193 Reduced 4.49%
4,105 $510,000
Q1 2021

May 03, 2021
SELL
$105.48 - $124.89 $2,637 - $3,122
-25 Reduced 0.58%
4,298 $488,000
Q4 2020

Jan 13, 2021
BUY
$89.8 - $114.12 $26,940 - $34,236
300 Added 7.46%
4,323 $483,000
Q3 2020

Oct 14, 2020
SELL
$83.3 - $96.73 $16,993 - $19,732
-204 Reduced 4.83%
4,023 $366,000
Q2 2020

Jul 16, 2020
BUY
$55.71 - $83.39 $46,740 - $69,964
839 Added 24.76%
4,227 $352,000
Q1 2020

Apr 17, 2020
BUY
$51.51 - $78.0 $14,165 - $21,450
275 Added 8.83%
3,388 $201,000
Q3 2019

Oct 24, 2019
SELL
$64.56 - $67.06 $65,657 - $68,200
-1,017 Reduced 24.62%
3,113 $203,000
Q2 2019

Jul 15, 2019
SELL
N/A
-439 Reduced 9.61%
4,130 $275,000
Q1 2019

Apr 15, 2019
BUY
N/A
4,569 New
4,569 $292,000
Q2 2018

Jul 11, 2018
SELL
N/A
-4,348 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
N/A
4,348
4,348 $209,000

Others Institutions Holding FXL

# of Institutions
253
Shares Held
5.88M
Call Options Held
0
Put Options Held
5K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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