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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James & Associates holds 245,115 shares of FXO stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,115

Previous 256,379 4.39%

Holding current value

$13 Million

Previous $11.9 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.78 - $51.72 $515,665 - $582,574	-11,264 Reduced 4.39%	245,115 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$43.95 - $47.69 $3.05 Million - $3.31 Million	-69,327 Reduced 21.29%	256,379 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$42.44 - $47.52 $1.53 Million - $1.71 Million	35,969 Added 12.41%	325,706 $15.5 Million
Q4 2023 Jan 16, 2024	SELL	$35.41 - $43.72 $2.26 Million - $2.79 Million	-63,821 Reduced 18.05%	289,737 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $1.46 Million - $1.63 Million	-39,071 Reduced 9.95%	353,558 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$33.55 - $38.94 $10.4 Million - $12 Million	-308,565 Reduced 44.01%	392,629 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$35.18 - $46.46 $3.16 Million - $4.17 Million	89,687 Added 14.67%	701,194 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$37.54 - $43.96 $194,532 - $227,800	-5,182 Reduced 0.84%	611,507 $25 Million
Q3 2022 Oct 25, 2022	SELL	$36.81 - $44.48 $402,590 - $486,477	-10,937 Reduced 1.74%	616,689 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $7.56 Million - $9.27 Million	201,617 Added 47.33%	627,626 $24.4 Million
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $2.79 Million - $3.2 Million	65,827 Added 18.28%	426,009 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$44.17 - $48.6 $1.53 Million - $1.69 Million	34,691 Added 10.66%	360,182 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $941,807 - $1.05 Million	22,738 Added 7.51%	325,491 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $1.4 Million - $1.53 Million	33,418 Added 12.41%	302,753 $13.2 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $2.77 Million - $3.51 Million	81,778 Added 43.6%	269,335 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $511,351 - $687,416	-20,053 Reduced 9.66%	187,557 $6.43 Million
Q3 2020 Nov 04, 2020	SELL	$23.99 - $27.63 $590,393 - $679,974	-24,610 Reduced 10.6%	207,610 $5.27 Million
Q2 2020 Jul 28, 2020	SELL	$19.36 - $30.03 $2.05 Million - $3.18 Million	-105,811 Reduced 31.3%	232,220 $5.92 Million
Q1 2020 Apr 21, 2020	SELL	$17.78 - $34.56 $9.57 Million - $18.6 Million	-538,134 Reduced 61.42%	338,031 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $557,052 - $614,331	18,300 Added 2.13%	876,165 $29.4 Million
Q3 2019 Nov 07, 2019	BUY	$30.06 - $32.72 $15.3 Million - $16.7 Million	509,273 Added 146.09%	857,865 $27.3 Million
Q2 2019 Aug 06, 2019	SELL	$30.01 - $32.18 $2.12 Million - $2.27 Million	-70,591 Reduced 16.84%	348,592 $11 Million
Q1 2019 May 06, 2019	BUY	$26.79 - $31.16 $185,386 - $215,627	6,920 Added 1.68%	419,183 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $2.22 Million - $2.79 Million	-87,096 Reduced 17.44%	412,263 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $3.52 Million - $3.69 Million	-112,084 Reduced 18.33%	499,359 $16 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $2.56 Million - $2.74 Million	-84,047 Reduced 12.08%	611,443 $19.2 Million
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $1.3 Million - $1.44 Million	43,786 Added 6.72%	695,490 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $307,143 - $325,567	10,293 Added 1.6%	651,704 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $3.83 Million - $3.89 Million	130,954 Added 25.65%	641,411 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,457	510,457 $14.6 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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 Exchange Traded Fd Fi Transaction History