Raymond James & Associates First Tr Pfd Secs & Income ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,978,161 shares of FPE stock, worth $53.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,978,161
Previous 3,307,479 9.96%
Holding current value
$53.2 Million
Previous $57.4 Million 6.12%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$17.35 - $18.22 $5.71 Million - $6 Million
-329,318 Reduced 9.96%
2,978,161 $53.9 Million
Q2 2024

Jul 19, 2024
SELL
$16.96 - $17.44 $457,394 - $470,339
-26,969 Reduced 0.81%
3,307,479 $57.4 Million
Q1 2024

Apr 22, 2024
BUY
$16.74 - $17.43 $3.89 Million - $4.05 Million
232,363 Added 7.49%
3,334,448 $57.8 Million
Q4 2023

Jan 16, 2024
BUY
$15.46 - $16.92 $2.62 Million - $2.86 Million
169,272 Added 5.77%
3,102,085 $52.3 Million
Q3 2023

Oct 24, 2023
SELL
$15.88 - $16.28 $739,960 - $758,599
-46,597 Reduced 1.56%
2,932,813 $46.8 Million
Q2 2023

Jul 25, 2023
SELL
$15.54 - $16.14 $710,022 - $737,436
-45,690 Reduced 1.51%
2,979,410 $47.6 Million
Q1 2023

Apr 14, 2023
BUY
$15.34 - $18.23 $4.48 Million - $5.32 Million
292,046 Added 10.69%
3,025,100 $48.3 Million
Q4 2022

Feb 08, 2023
BUY
$16.29 - $17.16 $2.83 Million - $2.98 Million
173,698 Added 6.79%
2,733,054 $45.9 Million
Q3 2022

Oct 25, 2022
SELL
$16.66 - $18.32 $488,987 - $537,710
-29,351 Reduced 1.13%
2,559,356 $42.7 Million
Q2 2022

Aug 12, 2022
BUY
$17.23 - $19.08 $187,479 - $207,609
10,881 Added 0.42%
2,588,707 $44.6 Million
Q1 2022

May 11, 2022
SELL
$18.67 - $20.32 $9.48 Million - $10.3 Million
-507,660 Reduced 16.45%
2,577,826 $49 Million
Q4 2021

Feb 08, 2022
BUY
$20.14 - $20.56 $141,362 - $144,310
7,019 Added 0.23%
3,085,486 $62.7 Million
Q3 2021

Nov 02, 2021
BUY
$20.5 - $20.75 $6.66 Million - $6.74 Million
324,992 Added 11.8%
3,078,467 $63.2 Million
Q2 2021

Aug 11, 2021
BUY
$20.22 - $20.6 $7.38 Million - $7.52 Million
364,941 Added 15.28%
2,753,475 $56.7 Million
Q1 2021

May 14, 2021
BUY
$19.95 - $20.37 $4.02 Million - $4.11 Million
201,734 Added 9.23%
2,388,534 $48.1 Million
Q4 2020

Feb 12, 2021
BUY
$19.15 - $20.31 $3.53 Million - $3.74 Million
184,357 Added 9.21%
2,186,800 $44.2 Million
Q3 2020

Nov 04, 2020
SELL
$18.45 - $19.5 $364,627 - $385,378
-19,763 Reduced 0.98%
2,002,443 $38.4 Million
Q2 2020

Jul 28, 2020
BUY
$16.14 - $18.92 $5.36 Million - $6.28 Million
332,127 Added 19.65%
2,022,206 $37.2 Million
Q1 2020

Apr 21, 2020
SELL
$13.6 - $20.48 $2.13 Million - $3.21 Million
-156,790 Reduced 8.49%
1,690,079 $27.7 Million
Q4 2019

Feb 12, 2020
BUY
$19.72 - $20.07 $3.86 Million - $3.92 Million
195,525 Added 11.84%
1,846,869 $37.1 Million
Q3 2019

Nov 07, 2019
BUY
$19.37 - $19.84 $4.16 Million - $4.26 Million
214,797 Added 14.95%
1,651,344 $32.6 Million
Q2 2019

Aug 06, 2019
BUY
$19.06 - $19.39 $6.11 Million - $6.22 Million
320,594 Added 28.73%
1,436,547 $27.9 Million
Q1 2019

May 06, 2019
BUY
$17.98 - $19.09 $6.14 Million - $6.52 Million
341,404 Added 44.08%
1,115,953 $21.3 Million
Q4 2018

Feb 11, 2019
SELL
$17.82 - $19.07 $9.96 Million - $10.7 Million
-558,938 Reduced 41.92%
774,549 $13.9 Million
Q3 2018

Nov 14, 2018
BUY
$19.07 - $19.3 $2.11 Million - $2.13 Million
110,417 Added 9.03%
1,333,487 $25.5 Million
Q2 2018

Aug 14, 2018
SELL
$19.02 - $19.6 $5.82 Million - $6 Million
-306,027 Reduced 20.01%
1,223,070 $23.3 Million
Q1 2018

May 14, 2018
SELL
$19.46 - $20.07 $1.58 Million - $1.63 Million
-81,370 Reduced 5.05%
1,529,097 $29.8 Million
Q4 2017

Feb 14, 2018
BUY
$19.98 - $20.19 $4.07 Million - $4.11 Million
203,660 Added 14.48%
1,610,467 $32.2 Million
Q3 2017

Nov 13, 2017
BUY
$20.07 - $20.08 $10.3 Million - $10.3 Million
512,458 Added 57.3%
1,406,807 $28.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
894,349
894,349 $17.9 Million

Others Institutions Holding FPE

# of Institutions
476
Shares Held
213M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email