Raymond James & Associates First Tr ETF Iii Enhanced Shor Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Raymond James & Associates holds 48,694 shares of FUMB stock, worth $978,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,694

Previous 47,569 2.36%

Holding current value

$978,749

Previous $954,000 2.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.05 - $20.17 $22,556 - $22,691	1,125 Added 2.36%	48,694 $979,000
Q2 2024 Jul 19, 2024	BUY	$20.02 - $20.13 $116,095 - $116,733	5,799 Added 13.88%	47,569 $954,000
Q1 2024 Apr 22, 2024	SELL	$20.02 - $20.12 $64,664 - $64,987	-3,230 Reduced 7.18%	41,770 $837,000
Q4 2023 Jan 16, 2024	SELL	$19.9 - $20.12 $292,331 - $295,562	-14,690 Reduced 24.61%	45,000 $902,000
Q3 2023 Oct 24, 2023	SELL	$19.91 - $20.0 $17,003 - $17,080	-854 Reduced 1.41%	59,690 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$19.9 - $20.0 $4.35 Million - $4.37 Million	-218,565 Reduced 78.31%	60,544 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$19.89 - $20.01 $774,397 - $779,069	38,934 Added 16.21%	279,109 $5.57 Million
Q4 2022 Feb 08, 2023	SELL	$19.8 - $19.98 $382,852 - $386,333	-19,336 Reduced 7.45%	240,175 $4.79 Million
Q3 2022 Oct 25, 2022	SELL	$19.82 - $20.02 $412,335 - $416,496	-20,804 Reduced 7.42%	259,511 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$19.9 - $20.0 $2.11 Million - $2.12 Million	-105,903 Reduced 27.42%	280,315 $5.6 Million
Q1 2022 May 11, 2022	SELL	$19.96 - $20.15 $65,468 - $66,092	-3,280 Reduced 0.84%	386,218 $7.71 Million
Q4 2021 Feb 08, 2022	BUY	$20.13 - $20.17 $29,953 - $30,012	1,488 Added 0.38%	389,498 $7.85 Million
Q3 2021 Nov 02, 2021	BUY	$20.16 - $20.2 $645,825 - $647,107	32,035 Added 9.0%	388,010 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$20.14 - $20.2 $2.28 Million - $2.29 Million	113,121 Added 46.58%	355,975 $7.18 Million
Q1 2021 May 14, 2021	BUY	$20.15 - $20.23 $3.03 Million - $3.05 Million	150,605 Added 163.26%	242,854 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $20.19 $503,071 - $505,073	25,016 Added 37.21%	92,249 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$20.11 - $20.22 $192,412 - $193,464	9,568 Added 16.59%	67,233 $1.35 Million
Q2 2020 Jul 28, 2020	BUY	$20.0 - $20.19 $143,900 - $145,267	7,195 Added 14.26%	57,665 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$19.64 - $20.24 $687,478 - $708,480	-35,004 Reduced 40.95%	50,470 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$20.07 - $20.15 $1.72 Million - $1.72 Million	85,474 New	85,474 $1.72 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

Track This Portfolio

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.

Account

Raymond James & Associates First Tr ETF Iii Enhanced Shor Transaction History