Raymond James & Associates First Tr Exchange Traded Fd Ii Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James & Associates holds 5,059 shares of FPXI stock, worth $300,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,562 9.04%

Holding current value

$300,251

Previous $261,000 6.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.21 - $49.0 $21,734 - $24,647	-503 Reduced 9.04%	5,059 $244,000
Q2 2024 Jul 19, 2024	SELL	$43.69 - $48.33 $15,946 - $17,640	-365 Reduced 6.16%	5,562 $261,000
Q1 2024 Apr 22, 2024	SELL	$41.21 - $47.29 $37,418 - $42,939	-908 Reduced 13.28%	5,927 $273,000
Q4 2023 Jan 16, 2024	SELL	$36.59 - $42.27 $138,895 - $160,456	-3,796 Reduced 35.71%	6,835 $288,000
Q3 2023 Oct 24, 2023	SELL	$37.63 - $42.92 $125,759 - $143,438	-3,342 Reduced 23.92%	10,631 $408,000

Q2 2023 Jul 25, 2023	SELL	$38.17 - $41.4 $2.13 Million - $2.31 Million	-55,827 Reduced 79.98%	13,973 $548,000
Q1 2023 Apr 14, 2023	BUY	$37.95 - $42.28 $473,084 - $527,062	12,466 Added 21.74%	69,800 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$34.21 - $40.11 $250,656 - $293,885	-7,327 Reduced 11.33%	57,334 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$35.7 - $43.71 $5.37 Million - $6.58 Million	-150,465 Reduced 69.94%	64,661 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $1.13 Million - $1.39 Million	-27,469 Reduced 11.32%	215,126 $9.32 Million
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $8.97 Million - $11.7 Million	-203,654 Reduced 45.64%	242,595 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$56.15 - $67.06 $3.37 Million - $4.03 Million	60,087 Added 15.56%	446,249 $25.7 Million
Q3 2021 Nov 02, 2021	BUY	$63.82 - $70.19 $450,122 - $495,050	7,053 Added 1.86%	386,162 $24.7 Million
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $978,256 - $1.09 Million	15,758 Added 4.34%	379,109 $25.9 Million
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $8.56 Million - $10.6 Million	134,907 Added 59.05%	363,351 $24 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $4.05 Million - $4.98 Million	72,209 Added 46.22%	228,444 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$51.42 - $60.41 $1.39 Million - $1.63 Million	-26,993 Reduced 14.73%	156,235 $8.88 Million
Q2 2020 Jul 28, 2020	BUY	$35.11 - $51.64 $1.93 Million - $2.83 Million	54,876 Added 42.75%	183,228 $9.29 Million
Q1 2020 Apr 21, 2020	BUY	$31.54 - $43.2 $702,080 - $961,632	22,260 Added 20.98%	128,352 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$35.71 - $40.3 $3.24 Million - $3.65 Million	90,592 Added 584.46%	106,092 $4.27 Million
Q3 2019 Nov 07, 2019	BUY	$36.35 - $38.11 $563,425 - $590,705	15,500 New	15,500 $563,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Raymond James & Associates First Tr Exchange Traded Fd Ii Transaction History