Raymond James Trust N.A. First Tr Exchange Traded Fd Fi 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 Traded Fd Fi stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,747 shares of FXO stock, worth $245,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,747
Previous 6,081 21.94%
Holding current value
$245,040
Previous $288,000 23.96%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
193
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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