Raymond James & Associates First Trust Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 518,793 shares of FTHI stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,793

Previous 503,036 3.13%

Holding current value

$11.6 Million

Previous $11.3 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.47 - $23.16 $338,302 - $364,932	15,757 Added 3.13%	518,793 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.75 - $22.62 $426,800 - $443,872	19,623 Added 4.06%	503,036 $11.3 Million
Q1 2024 Apr 22, 2024	BUY	$21.27 - $22.53 $189,579 - $200,809	8,913 Added 1.88%	483,413 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$19.64 - $21.52 $925,436 - $1.01 Million	47,120 Added 11.03%	474,500 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$20.27 - $21.3 $1.29 Million - $1.35 Million	63,594 Added 17.48%	427,380 $8.72 Million
Q2 2023 Jul 25, 2023	BUY	$19.94 - $21.13 $1.08 Million - $1.14 Million	54,136 Added 17.48%	363,786 $7.65 Million
Q1 2023 Apr 14, 2023	BUY	$19.35 - $20.57 $4.44 Million - $4.72 Million	229,688 Added 287.25%	309,650 $6.24 Million
Q4 2022 Feb 08, 2023	BUY	$18.48 - $20.21 $77,579 - $84,841	4,198 Added 5.54%	79,962 $1.55 Million
Q3 2022 Oct 25, 2022	BUY	$18.46 - $21.59 $963,372 - $1.13 Million	52,187 Added 221.35%	75,764 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.74 - $23.21 $35,926 - $42,242	-1,820 Reduced 7.17%	23,577 $472,000
Q1 2022 May 11, 2022	BUY	$21.32 - $23.15 $1,236 - $1,342	58 Added 0.23%	25,397 $582,000
Q4 2021 Feb 08, 2022	BUY	$21.27 - $22.73 $11,762 - $12,569	553 Added 2.23%	25,339 $557,000
Q3 2021 Nov 02, 2021	BUY	$20.85 - $22.05 $24,186 - $25,578	1,160 Added 4.91%	24,786 $532,000
Q2 2021 Aug 11, 2021	SELL	$21.15 - $22.43 $41,094 - $43,581	-1,943 Reduced 7.6%	23,626 $518,000
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $4,607 - $4,913	228 Added 0.9%	25,569 $540,000
Q4 2020 Feb 12, 2021	SELL	$18.66 - $20.36 $154,747 - $168,845	-8,293 Reduced 24.66%	25,341 $511,000
Q3 2020 Nov 04, 2020	SELL	$18.71 - $20.18 $292,493 - $315,473	-15,633 Reduced 31.73%	33,634 $645,000
Q2 2020 Jul 28, 2020	SELL	$16.64 - $19.81 $72,001 - $85,717	-4,327 Reduced 8.07%	49,267 $960,000
Q1 2020 Apr 21, 2020	SELL	$15.45 - $23.09 $69,756 - $104,251	-4,515 Reduced 7.77%	53,594 $924,000
Q4 2019 Feb 12, 2020	BUY	$21.9 - $22.86 $12,723 - $13,281	581 Added 1.01%	58,109 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$21.71 - $22.75 $418,178 - $438,210	19,262 Added 50.34%	57,528 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$21.35 - $22.45 $57,346 - $60,300	2,686 Added 7.55%	38,266 $855,000
Q1 2019 May 06, 2019	BUY	$19.96 - $22.27 $165,308 - $184,440	8,282 Added 30.34%	35,580 $773,000
Q4 2018 Feb 11, 2019	SELL	$19.24 - $23.32 $1.95 Million - $2.36 Million	-101,151 Reduced 78.75%	27,298 $551,000
Q3 2018 Nov 14, 2018	SELL	$22.58 - $23.57 $1.81 Million - $1.89 Million	-80,173 Reduced 38.43%	128,449 $3 Million
Q2 2018 Aug 14, 2018	SELL	$21.65 - $23.17 $825,124 - $883,055	-38,112 Reduced 15.45%	208,622 $4.74 Million
Q1 2018 May 14, 2018	BUY	$21.8 - $23.95 $5.07 Million - $5.57 Million	232,524 Added 1636.34%	246,734 $5.49 Million
Q4 2017 Feb 14, 2018	SELL	$22.56 - $23.37 $386,746 - $400,631	-17,143 Reduced 54.68%	14,210 $331,000
Q3 2017 Nov 13, 2017	BUY	$22.28 - $22.45 $49,483 - $49,861	2,221 Added 7.62%	31,353 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,132	29,132 $634,000

Others Institutions Holding FTHI

# of Institutions

154

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

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Raymond James & Associates First Trust Exchange Traded Fd Transaction History