Raymond James & Associates First Trust Industrials/Produc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Raymond James & Associates holds 324,725 shares of FXR stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

324,725

Previous 333,362 2.59%

Holding current value

$23.3 Million

Previous $22.7 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.85 - $75.76 $577,383 - $654,339	-8,637 Reduced 2.59%	324,725 $24.6 Million
Q2 2024 Jul 19, 2024	BUY	$67.9 - $72.35 $3.01 Million - $3.2 Million	44,297 Added 15.32%	333,362 $22.7 Million
Q1 2024 Apr 22, 2024	SELL	$62.64 - $72.96 $364,188 - $424,189	-5,814 Reduced 1.97%	289,065 $21.1 Million
Q4 2023 Jan 16, 2024	BUY	$53.31 - $65.16 $4.12 Million - $5.03 Million	77,254 Added 35.5%	294,879 $19.1 Million
Q3 2023 Oct 24, 2023	SELL	$56.71 - $62.05 $28,298 - $30,962	-499 Reduced 0.23%	217,625 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$52.94 - $60.09 $1.89 Million - $2.15 Million	35,791 Added 19.63%	218,124 $13.1 Million
Q1 2023 Apr 14, 2023	SELL	$51.66 - $58.57 $1.32 Million - $1.49 Million	-25,496 Reduced 12.27%	182,333 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $54.22 $439,587 - $510,264	-9,411 Reduced 4.33%	207,829 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$45.72 - $55.81 $2.25 Million - $2.74 Million	-49,180 Reduced 18.46%	217,240 $9.98 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $4.14 Million - $4.93 Million	-87,484 Reduced 24.72%	266,420 $12.8 Million
Q1 2022 May 11, 2022	BUY	$53.82 - $62.92 $41,656 - $48,700	774 Added 0.22%	353,904 $20 Million
Q4 2021 Feb 08, 2022	SELL	$57.54 - $63.0 $665,450 - $728,595	-11,565 Reduced 3.17%	353,130 $22 Million
Q3 2021 Nov 02, 2021	BUY	$56.87 - $61.64 $722,078 - $782,643	12,697 Added 3.61%	364,695 $20.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $7.85 Million - $8.41 Million	137,722 Added 64.27%	351,998 $20.8 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $8.27 Million - $9.56 Million	168,242 Added 365.47%	214,276 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.88 - $50.18 $108,127 - $132,726	-2,645 Reduced 5.43%	46,034 $2.31 Million
Q3 2020 Nov 04, 2020	SELL	$36.82 - $43.05 $242,717 - $283,785	-6,592 Reduced 11.93%	48,679 $1.99 Million
Q2 2020 Jul 28, 2020	BUY	$28.25 - $41.4 $73,308 - $107,433	2,595 Added 4.93%	55,271 $2.09 Million
Q1 2020 Apr 21, 2020	SELL	$25.71 - $46.5 $389,095 - $703,731	-15,134 Reduced 22.32%	52,676 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$39.89 - $45.36 $161,155 - $183,254	-4,040 Reduced 5.62%	67,810 $3.06 Million
Q3 2019 Nov 07, 2019	SELL	$39.31 - $43.36 $467,160 - $515,290	-11,884 Reduced 14.19%	71,850 $3.01 Million
Q2 2019 Aug 06, 2019	SELL	$38.75 - $42.4 $524,946 - $574,392	-13,547 Reduced 13.93%	83,734 $3.55 Million
Q1 2019 May 06, 2019	SELL	$33.26 - $40.47 $2.51 Million - $3.06 Million	-75,579 Reduced 43.72%	97,281 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$32.01 - $42.29 $21.1 Million - $27.9 Million	-659,963 Reduced 79.24%	172,860 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $3.09 Million - $3.41 Million	-79,068 Reduced 8.67%	832,823 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $5.04 Million - $5.46 Million	-132,574 Reduced 12.69%	911,891 $35.7 Million
Q1 2018 May 14, 2018	BUY	$38.67 - $42.63 $2.03 Million - $2.24 Million	52,502 Added 5.29%	1,044,465 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $3.62 Million - $3.95 Million	96,758 Added 10.81%	991,963 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $1.73 Million - $1.75 Million	47,031 Added 5.54%	895,205 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	848,174	848,174 $30 Million

Others Institutions Holding FXR

# of Institutions

195

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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 Trust Industrials/Produc Transaction History