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 4,747 shares of FXO stock, worth $257,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,747 -0.0%

Holding current value

$257,477

Previous $219,000 10.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.95 - $47.69 $58,629 - $63,618	-1,334 Reduced 21.94%	4,747 $219,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $18,640 - $20,825	-500 Reduced 7.6%	6,081 $230,000
Q2 2023 Aug 15, 2023	BUY	$33.55 - $38.94 $7,380 - $8,566	220 Added 3.46%	6,581 $248,000
Q1 2023 May 03, 2023	BUY	$35.18 - $46.46 $223,779 - $295,532	6,361 New	6,361 $237,000
Q1 2021 May 03, 2021	SELL	$33.85 - $42.86 $247,985 - $313,992	-7,326 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$25.5 - $34.28 $186,813 - $251,135	7,326 New	7,326 $251,000
Q3 2020 Oct 14, 2020	SELL	$23.99 - $27.63 $229,560 - $264,391	-9,569 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$19.36 - $30.03 $185,255 - $287,357	9,569 New	9,569 $244,000
Q2 2018 Jul 11, 2018	SELL	$30.4 - $32.58 $245,936 - $263,572	-8,090 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$29.23 - $29.68 $30,311 - $30,778	1,037 Added 14.7%	8,090 $240,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,053	7,053 $202,000

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Raymond James Trust N.A. First Tr Exchange Traded Fd Fi Transaction History