A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Raymond James & Associates holds 134,384 shares of FXG stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,384
Previous 124,860 7.63%
Holding current value
$8.94 Million
Previous $8.05 Million 14.13%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$63.74 - $69.07 $607,059 - $657,822
9,524 Added 7.63%
134,384 $9.18 Million
Q2 2024

Jul 19, 2024

SELL
$64.27 - $68.3 $536,076 - $569,690
-8,341 Reduced 6.26%
124,860 $8.05 Million
Q1 2024

Apr 22, 2024

SELL
$61.56 - $68.49 $4.06 Million - $4.52 Million
-66,017 Reduced 33.14%
133,201 $9.12 Million
Q4 2023

Jan 16, 2024

BUY
$57.04 - $63.37 $4.4 Million - $4.89 Million
77,175 Added 63.24%
199,218 $12.6 Million
Q3 2023

Oct 24, 2023

BUY
$60.34 - $64.56 $713,761 - $763,680
11,829 Added 10.73%
122,043 $7.36 Million
Q2 2023

Jul 25, 2023

SELL
$61.08 - $64.02 $703,091 - $736,934
-11,511 Reduced 9.46%
110,214 $6.9 Million
Q1 2023

Apr 14, 2023

SELL
$59.33 - $63.97 $5.17 Million - $5.57 Million
-87,094 Reduced 41.71%
121,725 $7.56 Million
Q4 2022

Feb 08, 2023

BUY
$57.12 - $66.13 $1.26 Million - $1.45 Million
21,999 Added 11.78%
208,819 $13.1 Million
Q3 2022

Oct 25, 2022

BUY
$56.87 - $65.93 $4.35 Million - $5.05 Million
76,556 Added 69.43%
186,820 $10.6 Million
Q2 2022

Aug 12, 2022

BUY
$59.31 - $67.92 $1.89 Million - $2.17 Million
31,882 Added 40.68%
110,264 $6.77 Million
Q1 2022

May 11, 2022

BUY
$60.76 - $63.9 $10,936 - $11,502
180 Added 0.23%
78,382 $5 Million
Q4 2021

Feb 08, 2022

BUY
$56.36 - $61.91 $101,560 - $111,561
1,802 Added 2.36%
78,202 $4.84 Million
Q3 2021

Nov 02, 2021

BUY
$55.06 - $58.55 $141,779 - $150,766
2,575 Added 3.49%
76,400 $4.3 Million
Q2 2021

Aug 11, 2021

BUY
$56.71 - $60.68 $50,301 - $53,823
887 Added 1.22%
73,825 $4.21 Million
Q1 2021

May 14, 2021

BUY
$51.44 - $58.44 $180,297 - $204,832
3,505 Added 5.05%
72,938 $4.19 Million
Q4 2020

Feb 12, 2021

BUY
$47.45 - $52.21 $100,119 - $110,163
2,110 Added 3.13%
69,433 $3.58 Million
Q3 2020

Nov 04, 2020

SELL
$45.52 - $50.08 $413,594 - $455,026
-9,086 Reduced 11.89%
67,323 $3.24 Million
Q2 2020

Jul 28, 2020

SELL
$39.07 - $48.83 $89,353 - $111,674
-2,287 Reduced 2.91%
76,409 $3.52 Million
Q1 2020

Apr 21, 2020

BUY
$36.31 - $49.94 $49,054 - $67,468
1,351 Added 1.75%
78,696 $3.15 Million
Q4 2019

Feb 12, 2020

BUY
$46.69 - $50.11 $341,257 - $366,253
7,309 Added 10.44%
77,345 $3.87 Million
Q3 2019

Nov 07, 2019

SELL
$45.01 - $48.81 $267,314 - $289,882
-5,939 Reduced 7.82%
70,036 $3.38 Million
Q2 2019

Aug 06, 2019

BUY
$44.13 - $47.44 $295,759 - $317,942
6,702 Added 9.67%
75,975 $3.47 Million
Q1 2019

May 06, 2019

BUY
$42.03 - $45.8 $31,942 - $34,808
760 Added 1.11%
69,273 $3.17 Million
Q4 2018

Feb 11, 2019

SELL
$40.68 - $48.12 $1.72 Million - $2.03 Million
-42,189 Reduced 38.11%
68,513 $2.89 Million
Q3 2018

Nov 14, 2018

SELL
$45.96 - $49.0 $4.04 Million - $4.3 Million
-87,839 Reduced 44.24%
110,702 $5.19 Million
Q2 2018

Aug 14, 2018

BUY
$44.57 - $47.93 $2.43 Million - $2.61 Million
54,457 Added 37.8%
198,541 $9.35 Million
Q1 2018

May 14, 2018

SELL
$45.46 - $51.44 $140,835 - $159,361
-3,098 Reduced 2.1%
144,084 $6.76 Million
Q4 2017

Feb 14, 2018

BUY
$44.34 - $49.36 $1.63 Million - $1.82 Million
36,772 Added 33.3%
147,182 $7.16 Million
Q3 2017

Nov 13, 2017

SELL
$45.54 - $45.9 $10.7 Million - $10.8 Million
-235,610 Reduced 68.09%
110,410 $5.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
346,020
346,020 $15.9 Million

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About FIRST TR EXCHANGE TRADED FIRST


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