Raymond James Financial Services Advisors, Inc. First Tr ETF Iii Instl Pfd Sec 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 ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,069,020 shares of FPEI stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,069,020

Previous 771,945 38.48%

Holding current value

$19.9 Million

Previous $14.2 Million 43.77%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.36 - $19.08 $5.45 Million - $5.67 Million	297,075 Added 38.48%	1,069,020 $20.4 Million
Q2 2024 Jul 19, 2024	SELL	$17.91 - $18.43 $226,579 - $233,157	-12,651 Reduced 1.61%	771,945 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$17.7 - $18.26 $1 Million - $1.04 Million	56,730 Added 7.79%	784,596 $14.3 Million
Q4 2023 Jan 16, 2024	BUY	$16.46 - $17.9 $1.9 Million - $2.07 Million	115,730 Added 18.91%	727,866 $13 Million
Q3 2023 Oct 24, 2023	SELL	$16.82 - $17.25 $2.04 Million - $2.1 Million	-121,517 Reduced 16.56%	612,136 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$16.43 - $16.99 $5.31 Million - $5.49 Million	-323,333 Reduced 30.59%	733,653 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$16.1 - $18.84 $4.95 Million - $5.79 Million	307,559 Added 41.04%	1,056,986 $17.7 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.04 $9.59 Million - $10.1 Million	558,917 Added 293.38%	749,427 $13.3 Million
Q3 2022 Oct 25, 2022	BUY	$17.15 - $18.66 $2.03 Million - $2.21 Million	118,301 Added 163.83%	190,510 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $221,110 - $242,821	12,478 Added 20.89%	72,209 $1.28 Million
Q1 2022 May 11, 2022	BUY	$19.06 - $20.42 $111,291 - $119,232	5,839 Added 10.83%	59,731 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$20.26 - $20.68 $405 - $413	20 Added 0.04%	53,892 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$20.65 - $20.85 $95,175 - $96,097	-4,609 Reduced 7.88%	53,872 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$20.31 - $20.67 $2,701 - $2,749	-133 Reduced 0.23%	58,481 $1.21 Million
Q1 2021 May 14, 2021	BUY	$20.13 - $20.61 $122,370 - $125,288	6,079 Added 11.57%	58,614 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$19.35 - $20.41 $252,614 - $266,452	-13,055 Reduced 19.9%	52,535 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$18.78 - $19.69 $44,114 - $46,251	2,349 Added 3.71%	65,590 $1.27 Million
Q2 2020 Jul 17, 2020	SELL	$16.41 - $18.98 $6.54 Million - $7.56 Million	-398,514 Reduced 86.3%	63,241 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$14.8 - $20.49 $1.13 Million - $1.56 Million	76,257 Added 19.78%	461,755 $7.81 Million
Q4 2019 Feb 12, 2020	SELL	$19.64 - $20.11 $425,480 - $435,663	-21,664 Reduced 5.32%	385,498 $7.73 Million
Q3 2019 Nov 07, 2019	SELL	$19.62 - $19.74 $307,151 - $309,029	-15,655 Reduced 3.7%	407,162 $7.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	65,231 Added 18.24%	422,817 $8.21 Million
Q1 2019 May 06, 2019	SELL	N/A	-41,844 Reduced 10.48%	357,586 $6.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-25,503 Reduced 6.0%	399,430 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,974 Added 13.03%	424,933 $8.07 Million
Q2 2018 Jul 30, 2018	BUY	N/A	39,231 Added 11.65%	375,959 $7.14 Million
Q1 2018 Apr 16, 2018	BUY	N/A	12,094 Added 3.73%	336,728 $6.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	324,634	324,634 $6.54 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Raymond James Financial Services Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History