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 376,559 shares of FXN stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376,559
Previous 355,908 5.8%
Holding current value
$5.34 Million
Previous $6.48 Million 5.71%
% 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
BUY
$15.87 - $18.61 $327,731 - $384,315
20,651 Added 5.8%
376,559 $6.11 Million
Q2 2024

Jul 19, 2024
SELL
$17.93 - $19.35 $1.9 Million - $2.05 Million
-106,137 Reduced 22.97%
355,908 $6.48 Million
Q1 2024

Apr 22, 2024
SELL
$15.73 - $18.73 $2.32 Million - $2.77 Million
-147,652 Reduced 24.22%
462,045 $8.65 Million
Q4 2023

Jan 16, 2024
BUY
$15.91 - $18.25 $593,840 - $681,181
37,325 Added 6.52%
609,697 $10.2 Million
Q3 2023

Oct 24, 2023
SELL
$15.29 - $18.06 $867,340 - $1.02 Million
-56,726 Reduced 9.02%
572,372 $9.97 Million
Q2 2023

Jul 25, 2023
SELL
$14.3 - $16.14 $5.99 Million - $6.76 Million
-418,783 Reduced 39.96%
629,098 $9.84 Million
Q1 2023

Apr 14, 2023
SELL
$14.58 - $17.78 $14.8 Million - $18.1 Million
-1,017,785 Reduced 49.27%
1,047,881 $16.3 Million
Q4 2022

Feb 08, 2023
BUY
$16.44 - $19.4 $3.58 Million - $4.23 Million
218,019 Added 11.8%
2,065,666 $35.3 Million
Q3 2022

Oct 25, 2022
BUY
$14.03 - $18.3 $1.05 Million - $1.38 Million
75,148 Added 4.24%
1,847,647 $28.8 Million
Q2 2022

Aug 12, 2022
BUY
$14.62 - $18.74 $5.18 Million - $6.63 Million
354,039 Added 24.96%
1,772,499 $26.2 Million
Q1 2022

May 11, 2022
BUY
$12.26 - $16.37 $2.61 Million - $3.48 Million
212,611 Added 17.63%
1,418,460 $22.6 Million
Q4 2021

Feb 08, 2022
SELL
$11.4 - $13.05 $1.41 Million - $1.61 Million
-123,747 Reduced 9.31%
1,205,849 $14.4 Million
Q3 2021

Nov 02, 2021
SELL
$9.56 - $11.67 $64,530 - $78,772
-6,750 Reduced 0.51%
1,329,596 $15.3 Million
Q2 2021

Aug 11, 2021
BUY
$9.6 - $11.59 $198,720 - $239,913
20,700 Added 1.57%
1,336,346 $15.2 Million
Q1 2021

May 14, 2021
BUY
$7.94 - $11.0 $6.49 Million - $8.98 Million
816,778 Added 163.73%
1,315,646 $13.3 Million
Q4 2020

Feb 12, 2021
BUY
$5.51 - $8.37 $2.06 Million - $3.13 Million
374,111 Added 299.87%
498,868 $3.95 Million
Q3 2020

Nov 04, 2020
SELL
$5.49 - $7.24 $4.76 Million - $6.27 Million
-866,404 Reduced 87.41%
124,757 $699,000
Q2 2020

Jul 28, 2020
BUY
$3.76 - $8.99 $3.44 Million - $8.22 Million
914,245 Added 1188.63%
991,161 $6.51 Million
Q1 2020

Apr 21, 2020
SELL
$3.45 - $10.81 $144,306 - $452,160
-41,828 Reduced 35.23%
76,916 $306,000
Q4 2019

Feb 12, 2020
BUY
$9.06 - $10.6 $79,972 - $93,566
8,827 Added 8.03%
118,744 $1.26 Million
Q3 2019

Nov 07, 2019
SELL
$8.94 - $11.5 $1.48 Million - $1.91 Million
-165,873 Reduced 60.14%
109,917 $1.08 Million
Q2 2019

Aug 06, 2019
SELL
$10.44 - $13.78 $421,274 - $556,050
-40,352 Reduced 12.76%
275,790 $3.17 Million
Q1 2019

May 06, 2019
SELL
$11.72 - $13.55 $1.31 Million - $1.51 Million
-111,624 Reduced 26.09%
316,142 $4.09 Million
Q4 2018

Feb 11, 2019
SELL
$10.71 - $18.18 $10.5 Million - $17.9 Million
-984,379 Reduced 69.71%
427,766 $4.92 Million
Q3 2018

Nov 14, 2018
BUY
$16.09 - $17.69 $1.5 Million - $1.65 Million
93,349 Added 7.08%
1,412,145 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
$13.93 - $17.46 $10 Million - $12.6 Million
718,898 Added 119.84%
1,318,796 $22.3 Million
Q1 2018

May 14, 2018
BUY
$13.33 - $16.43 $810,330 - $998,779
60,790 Added 11.28%
599,898 $8.62 Million
Q4 2017

Feb 14, 2018
BUY
$13.63 - $15.64 $1.18 Million - $1.35 Million
86,507 Added 19.11%
539,108 $8.35 Million
Q3 2017

Nov 13, 2017
SELL
$14.27 - $14.35 $686,972 - $690,823
-48,141 Reduced 9.61%
452,601 $6.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
500,742
500,742 $6.67 Million

Others Institutions Holding FXN

# of Institutions
135
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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