Raymond James & Associates First Tr ETF Vi Nasdaq Bk ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Raymond James & Associates holds 10,297 shares of FTXO stock, worth $355,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,297
Previous 10,790 4.57%
Holding current value
$355,143
Previous $286,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$26.37 - $29.92 $13,000 - $14,750
-493 Reduced 4.57%
10,297 $299,000
Q2 2024

Jul 19, 2024
SELL
$24.85 - $27.6 $36,007 - $39,992
-1,449 Reduced 11.84%
10,790 $286,000
Q1 2024

Apr 22, 2024
SELL
$23.99 - $27.14 $529,315 - $598,816
-22,064 Reduced 64.32%
12,239 $332,000
Q4 2023

Jan 16, 2024
SELL
$19.02 - $25.79 $498,266 - $675,620
-26,197 Reduced 43.3%
34,303 $866,000
Q3 2023

Oct 24, 2023
BUY
$20.36 - $23.79 $158,380 - $185,062
7,779 Added 14.76%
60,500 $1.25 Million
Q2 2023

Jul 25, 2023
BUY
$19.09 - $22.23 $11,740 - $13,671
615 Added 1.18%
52,721 $1.12 Million
Q1 2023

Apr 14, 2023
SELL
$20.22 - $29.5 $152,357 - $222,282
-7,535 Reduced 12.63%
52,106 $1.11 Million
Q4 2022

Feb 08, 2023
BUY
$25.59 - $29.26 $202,698 - $231,768
7,921 Added 15.32%
59,641 $1.56 Million
Q3 2022

Oct 25, 2022
BUY
$25.42 - $30.45 $8,058 - $9,652
317 Added 0.62%
51,720 $1.34 Million
Q2 2022

Aug 12, 2022
SELL
$25.81 - $31.41 $286,826 - $349,059
-11,113 Reduced 17.78%
51,403 $1.34 Million
Q1 2022

May 11, 2022
BUY
$30.92 - $37.0 $161,247 - $192,955
5,215 Added 9.1%
62,516 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$31.33 - $35.32 $135,596 - $152,864
-4,328 Reduced 7.02%
57,301 $1.88 Million
Q3 2021

Nov 02, 2021
SELL
$28.6 - $33.29 $422,422 - $491,693
-14,770 Reduced 19.33%
61,629 $2.01 Million
Q2 2021

Aug 11, 2021
BUY
$29.65 - $33.49 $800,194 - $903,828
26,988 Added 54.62%
76,399 $2.37 Million
Q1 2021

May 14, 2021
BUY
$23.69 - $32.43 $216,408 - $296,248
9,135 Added 22.68%
49,411 $1.54 Million
Q4 2020

Feb 12, 2021
SELL
$16.94 - $23.77 $4.18 Million - $5.86 Million
-246,487 Reduced 85.95%
40,276 $958,000
Q3 2020

Nov 04, 2020
BUY
$16.08 - $19.05 $4.3 Million - $5.09 Million
267,266 Added 1370.81%
286,763 $4.85 Million
Q2 2020

Jul 28, 2020
SELL
$14.16 - $21.61 $116,635 - $178,001
-8,237 Reduced 29.7%
19,497 $346,000
Q1 2020

Apr 21, 2020
SELL
$13.58 - $28.33 $231,769 - $483,508
-17,067 Reduced 38.1%
27,734 $434,000
Q4 2019

Feb 12, 2020
SELL
$24.29 - $28.47 $203,865 - $238,948
-8,393 Reduced 15.78%
44,801 $1.26 Million
Q3 2019

Nov 07, 2019
SELL
$23.14 - $26.59 $589,445 - $677,327
-25,473 Reduced 32.38%
53,194 $1.36 Million
Q2 2019

Aug 06, 2019
SELL
$23.92 - $26.77 $1.24 Million - $1.38 Million
-51,669 Reduced 39.64%
78,667 $1.99 Million
Q1 2019

May 06, 2019
SELL
$22.51 - $26.74 $206,371 - $245,152
-9,168 Reduced 6.57%
130,336 $3.18 Million
Q4 2018

Feb 11, 2019
SELL
$21.01 - $28.52 $5.17 Million - $7.01 Million
-245,942 Reduced 63.81%
139,504 $3.11 Million
Q3 2018

Nov 14, 2018
SELL
$27.89 - $30.24 $23.1 Million - $25.1 Million
-829,250 Reduced 68.27%
385,446 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$28.49 - $30.85 $1.12 Million - $1.22 Million
39,396 Added 3.35%
1,214,696 $34.6 Million
Q1 2018

May 14, 2018
BUY
$28.86 - $32.18 $5.71 Million - $6.37 Million
197,938 Added 20.25%
1,175,300 $34.7 Million
Q4 2017

Feb 14, 2018
BUY
$26.96 - $29.77 $508,546 - $561,551
18,863 Added 1.97%
977,362 $28.7 Million
Q3 2017

Nov 13, 2017
SELL
$26.91 - $27.62 $558,301 - $573,032
-20,747 Reduced 2.12%
958,499 $26.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
979,246
979,246 $25.9 Million

Others Institutions Holding FTXO

# of Institutions
79
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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