Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 396,333 shares of FXD stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

396,333

Previous 393,801 0.64%

Holding current value

$25.5 Million

Previous $23.6 Million 6.32%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.55 - $63.72 $143,184 - $161,339	2,532 Added 0.64%	396,333 $25.1 Million
Q2 2024 Jul 19, 2024	SELL	$58.3 - $64.09 $6.76 Million - $7.43 Million	-115,894 Reduced 22.74%	393,801 $23.6 Million
Q1 2024 Apr 22, 2024	SELL	$56.49 - $64.54 $3.42 Million - $3.9 Million	-60,468 Reduced 10.61%	509,695 $32.9 Million
Q4 2023 Jan 16, 2024	SELL	$46.79 - $59.42 $2.83 Million - $3.6 Million	-60,506 Reduced 9.59%	570,163 $33.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $58.14 $4.38 Million - $5.1 Million	87,664 Added 16.14%	630,669 $32.2 Million
Q2 2023 Jul 25, 2023	BUY	$49.26 - $55.21 $2.79 Million - $3.12 Million	56,547 Added 11.62%	543,005 $30 Million
Q1 2023 Apr 14, 2023	BUY	$48.15 - $56.93 $18.8 Million - $22.2 Million	390,112 Added 404.91%	486,458 $25.3 Million
Q4 2022 Feb 08, 2023	SELL	$44.2 - $51.87 $3.02 Million - $3.54 Million	-68,253 Reduced 41.47%	96,346 $4.64 Million
Q3 2022 Oct 25, 2022	SELL	$43.02 - $53.09 $1.38 Million - $1.7 Million	-31,987 Reduced 16.27%	164,599 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $12.6 Million - $16 Million	-288,438 Reduced 59.47%	196,586 $8.79 Million
Q1 2022 May 11, 2022	SELL	$51.73 - $62.62 $18.7 Million - $22.6 Million	-360,907 Reduced 42.66%	485,024 $26.4 Million
Q4 2021 Feb 08, 2022	BUY	$58.25 - $65.57 $2.48 Million - $2.79 Million	42,554 Added 5.3%	845,931 $52.5 Million
Q3 2021 Nov 02, 2021	BUY	$58.02 - $62.89 $2.46 Million - $2.67 Million	42,383 Added 5.57%	803,377 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$58.03 - $61.76 $8 Million - $8.52 Million	137,878 Added 22.13%	760,994 $46.2 Million
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $6.12 Million - $7.48 Million	122,531 Added 24.48%	623,116 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $9.29 Million - $11.2 Million	219,060 Added 77.81%	500,585 $25.5 Million
Q3 2020 Nov 04, 2020	BUY	$37.31 - $44.6 $3.08 Million - $3.69 Million	82,655 Added 41.56%	281,525 $12 Million
Q2 2020 Jul 17, 2020	BUY	$24.11 - $42.95 $4.79 Million - $8.54 Million	198,870 New	198,870 $7.43 Million
Q1 2020 Apr 21, 2020	SELL	$23.18 - $45.94 $3.61 Million - $7.15 Million	-155,716 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.53 - $45.6 $223,887 - $251,894	5,524 Added 3.68%	155,716 $7.06 Million
Q3 2019 Nov 07, 2019	SELL	$39.84 - $44.14 $2.68 Million - $2.97 Million	-67,176 Reduced 30.9%	150,192 $6.32 Million
Q2 2019 Aug 06, 2019	BUY	$40.01 - $44.45 $2.44 Million - $2.71 Million	60,955 Added 38.97%	217,368 $9.31 Million
Q1 2019 May 06, 2019	BUY	$36.73 - $42.21 $955,053 - $1.1 Million	26,002 Added 19.94%	156,413 $6.58 Million
Q4 2018 Feb 11, 2019	SELL	$34.86 - $43.2 $1.67 Million - $2.07 Million	-47,946 Reduced 26.88%	130,411 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $2.32 Million - $2.44 Million	-55,398 Reduced 23.7%	178,357 $7.75 Million
Q2 2018 Jul 30, 2018	BUY	$39.98 - $43.95 $4.59 Million - $5.04 Million	114,714 Added 96.37%	233,755 $9.91 Million
Q1 2018 Apr 16, 2018	BUY	$40.06 - $45.22 $3.22 Million - $3.64 Million	80,460 Added 208.55%	119,041 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $277,825 - $309,910	-7,292 Reduced 15.9%	38,581 $1.62 Million
Q3 2017 Oct 26, 2017	SELL	$38.09 - $38.44 $138,723 - $139,998	-3,642 Reduced 7.36%	45,873 $1.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,515	49,515 $1.83 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Transaction History