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

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Raymond James & Associates holds 99,282 shares of FXU stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,282
Previous 103,764 4.32%
Holding current value
$3.73 Million
Previous $3.43 Million 11.34%
% 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
$32.72 - $38.48 $146,651 - $172,467
-4,482 Reduced 4.32%
99,282 $3.82 Million
Q2 2024

Jul 19, 2024
SELL
$30.78 - $35.11 $73,441 - $83,772
-2,386 Reduced 2.25%
103,764 $3.43 Million
Q1 2024

Apr 22, 2024
BUY
$29.58 - $32.46 $49,546 - $54,370
1,675 Added 1.6%
106,150 $3.45 Million
Q4 2023

Jan 16, 2024
SELL
$27.35 - $32.17 $2.24 Million - $2.63 Million
-81,836 Reduced 43.92%
104,475 $3.31 Million
Q3 2023

Oct 24, 2023
SELL
$28.55 - $33.42 $172,955 - $202,458
-6,058 Reduced 3.15%
186,311 $5.32 Million
Q2 2023

Jul 25, 2023
BUY
$31.06 - $33.61 $1.94 Million - $2.1 Million
62,356 Added 47.96%
192,369 $6.12 Million
Q1 2023

Apr 14, 2023
SELL
$30.82 - $33.97 $432,404 - $476,599
-14,030 Reduced 9.74%
130,013 $4.27 Million
Q4 2022

Feb 08, 2023
SELL
$29.52 - $34.44 $2.54 Million - $2.96 Million
-85,997 Reduced 37.38%
144,043 $4.78 Million
Q3 2022

Oct 25, 2022
BUY
$30.55 - $36.1 $4.73 Million - $5.59 Million
154,714 Added 205.39%
230,040 $7.03 Million
Q2 2022

Aug 12, 2022
BUY
$30.14 - $35.25 $265,925 - $311,010
8,823 Added 13.27%
75,326 $2.43 Million
Q1 2022

May 11, 2022
BUY
$30.14 - $34.01 $72,999 - $82,372
2,422 Added 3.78%
66,503 $2.26 Million
Q4 2021

Feb 08, 2022
SELL
$29.61 - $32.69 $267,852 - $295,713
-9,046 Reduced 12.37%
64,081 $2.1 Million
Q3 2021

Nov 02, 2021
BUY
$29.53 - $32.26 $301,767 - $329,664
10,219 Added 16.24%
73,127 $2.17 Million
Q2 2021

Aug 11, 2021
SELL
$29.81 - $31.46 $87,045 - $91,863
-2,920 Reduced 4.44%
62,908 $1.88 Million
Q1 2021

May 14, 2021
SELL
$26.71 - $29.93 $544,697 - $610,362
-20,393 Reduced 23.65%
65,828 $1.96 Million
Q4 2020

Feb 12, 2021
SELL
$26.58 - $29.85 $302,560 - $339,782
-11,383 Reduced 11.66%
86,221 $2.45 Million
Q3 2020

Nov 04, 2020
SELL
$25.68 - $27.93 $241,520 - $262,681
-9,405 Reduced 8.79%
97,604 $2.58 Million
Q2 2020

Jul 28, 2020
SELL
$23.06 - $29.3 $7.43 Million - $9.44 Million
-322,281 Reduced 75.07%
107,009 $2.76 Million
Q1 2020

Apr 21, 2020
SELL
$20.75 - $31.83 $3.11 Million - $4.78 Million
-150,073 Reduced 25.9%
429,290 $10.5 Million
Q4 2019

Feb 12, 2020
SELL
$28.48 - $29.58 $5.12 Million - $5.32 Million
-179,724 Reduced 23.68%
579,363 $16.9 Million
Q3 2019

Nov 07, 2019
SELL
$27.87 - $29.95 $3.2 Million - $3.44 Million
-114,910 Reduced 13.15%
759,087 $22.5 Million
Q2 2019

Aug 06, 2019
BUY
$27.79 - $29.61 $10.7 Million - $11.4 Million
385,298 Added 78.84%
873,997 $25.1 Million
Q1 2019

May 06, 2019
SELL
$26.58 - $28.91 $2.58 Million - $2.8 Million
-96,919 Reduced 16.55%
488,699 $13.8 Million
Q4 2018

Feb 11, 2019
SELL
$25.97 - $28.86 $528,099 - $586,868
-20,335 Reduced 3.36%
585,618 $15.7 Million
Q3 2018

Nov 14, 2018
SELL
$25.93 - $28.24 $1.26 Million - $1.37 Million
-48,599 Reduced 7.42%
605,953 $16.7 Million
Q2 2018

Aug 14, 2018
BUY
$24.97 - $26.44 $953,154 - $1.01 Million
38,172 Added 6.19%
654,552 $17.1 Million
Q1 2018

May 14, 2018
BUY
$23.56 - $26.06 $922,044 - $1.02 Million
39,136 Added 6.78%
616,380 $15.6 Million
Q4 2017

Feb 14, 2018
SELL
$25.77 - $27.62 $24.6 Million - $26.4 Million
-956,187 Reduced 62.36%
577,244 $15 Million
Q3 2017

Nov 13, 2017
SELL
$27.02 - $27.39 $5.45 Million - $5.53 Million
-201,859 Reduced 11.63%
1,533,431 $41.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,735,290
1,735,290 $47.1 Million

Others Institutions Holding FXU

# of Institutions
128
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email