Raymond James & Associates First Tr ETF Iii Municipal Hig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Raymond James & Associates holds 129,197 shares of FMHI stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,197

Previous 128,111 0.85%

Holding current value

$6.19 Million

Previous $6.19 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.27 - $49.43 $52,421 - $53,680	1,086 Added 0.85%	129,197 $6.38 Million
Q2 2024 Jul 19, 2024	BUY	$47.4 - $48.65 $655,636 - $672,926	13,832 Added 12.1%	128,111 $6.19 Million
Q1 2024 Apr 22, 2024	SELL	$47.15 - $48.3 $178,745 - $183,105	-3,791 Reduced 3.21%	114,279 $5.51 Million
Q4 2023 Jan 16, 2024	BUY	$43.98 - $47.79 $1.58 Million - $1.71 Million	35,882 Added 43.66%	118,070 $5.63 Million
Q3 2023 Oct 24, 2023	SELL	$45.01 - $47.47 $621,633 - $655,608	-13,811 Reduced 14.39%	82,188 $3.7 Million

Q2 2023 Jul 25, 2023	BUY	$46.07 - $47.47 $490,138 - $505,033	10,639 Added 12.46%	95,999 $4.52 Million
Q1 2023 Apr 14, 2023	BUY	$46.34 - $47.99 $993,251 - $1.03 Million	21,434 Added 33.53%	85,360 $4 Million
Q4 2022 Feb 08, 2023	BUY	$44.32 - $47.32 $1.53 Million - $1.63 Million	34,544 Added 117.57%	63,926 $2.96 Million
Q3 2022 Oct 25, 2022	SELL	$45.33 - $49.41 $152,535 - $166,264	-3,365 Reduced 10.28%	29,382 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $533,198 - $584,375	-11,398 Reduced 25.82%	32,747 $1.56 Million
Q1 2022 May 11, 2022	BUY	$51.05 - $56.08 $50,080 - $55,014	981 Added 2.27%	44,145 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$55.28 - $56.19 $295,195 - $300,054	5,340 Added 14.12%	43,164 $2.42 Million
Q3 2021 Nov 02, 2021	BUY	$55.77 - $56.91 $368,918 - $376,459	6,615 Added 21.2%	37,824 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $56.37 $302,427 - $312,346	5,541 Added 21.59%	31,209 $1.76 Million
Q1 2021 May 14, 2021	BUY	$53.61 - $55.12 $90,922 - $93,483	1,696 Added 7.07%	25,668 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.66 - $53.81 $3,512 - $3,659	68 Added 0.28%	23,972 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$50.9 - $52.33 $73,652 - $75,721	1,447 Added 6.44%	23,904 $1.24 Million
Q2 2020 Jul 28, 2020	BUY	$47.28 - $50.86 $191,389 - $205,881	4,048 Added 21.99%	22,457 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$45.83 - $54.99 $843,684 - $1.01 Million	18,409 New	18,409 $904,000

Others Institutions Holding FMHI

# of Institutions

185

Shares Held

13M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Raymond James & Associates First Tr ETF Iii Municipal Hig Transaction History