Raymond James Financial Services Advisors, Inc. First Tr ETF Fd Iv First Tr Lo 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 Fd Iv First Tr Lo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,738,920 shares of LMBS stock, worth $86.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,738,920

Previous 2,011,574 13.55%

Holding current value

$86.9 Million

Previous $96.7 Million 11.11%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.95 - $49.61 $13.1 Million - $13.5 Million	-272,654 Reduced 13.55%	1,738,920 $85.9 Million
Q2 2024 Jul 19, 2024	BUY	$47.58 - $48.41 $516,433 - $525,442	10,854 Added 0.54%	2,011,574 $96.7 Million
Q1 2024 Apr 22, 2024	SELL	$47.95 - $48.49 $4.1 Million - $4.15 Million	-85,536 Reduced 4.1%	2,000,720 $96.5 Million
Q4 2023 Jan 16, 2024	BUY	$46.58 - $48.36 $9.64 Million - $10 Million	206,876 Added 11.01%	2,086,256 $101 Million
Q3 2023 Oct 24, 2023	SELL	$47.15 - $47.94 $16.9 Million - $17.1 Million	-357,525 Reduced 15.98%	1,879,380 $88.8 Million

Q2 2023 Jul 25, 2023	SELL	$47.5 - $48.33 $18 Million - $18.3 Million	-378,667 Reduced 14.48%	2,236,905 $107 Million
Q1 2023 Apr 14, 2023	BUY	$47.34 - $48.21 $21.6 Million - $22 Million	456,269 Added 21.13%	2,615,572 $125 Million
Q4 2022 Feb 08, 2023	SELL	$46.64 - $47.85 $17.3 Million - $17.7 Million	-370,191 Reduced 14.63%	2,159,303 $102 Million
Q3 2022 Oct 25, 2022	SELL	$47.35 - $48.58 $1.24 Million - $1.27 Million	-26,140 Reduced 1.02%	2,529,494 $120 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $10.7 Million - $10.9 Million	-223,547 Reduced 8.04%	2,555,634 $123 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $50.03 $14.6 Million - $14.9 Million	298,068 Added 12.01%	2,779,181 $136 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $3.12 Million - $3.17 Million	-62,491 Reduced 2.46%	2,481,113 $124 Million
Q3 2021 Nov 02, 2021	SELL	$50.52 - $50.94 $5.73 Million - $5.77 Million	-113,359 Reduced 4.27%	2,543,604 $129 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $10.2 Million - $10.3 Million	200,711 Added 8.17%	2,656,963 $135 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $19.1 Million - $19.3 Million	374,756 Added 18.0%	2,456,252 $125 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $520,889 - $524,335	-10,136 Reduced 0.48%	2,081,496 $107 Million
Q3 2020 Nov 04, 2020	SELL	$51.62 - $51.89 $18.2 Million - $18.3 Million	-352,398 Reduced 14.42%	2,091,632 $108 Million
Q2 2020 Jul 17, 2020	BUY	$51.33 - $51.83 $43.9 Million - $44.3 Million	855,199 Added 53.83%	2,444,030 $126 Million
Q1 2020 Apr 21, 2020	BUY	$49.9 - $52.72 $36.6 Million - $38.6 Million	732,879 Added 85.62%	1,588,831 $81 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $2.87 Million - $2.89 Million	55,424 Added 6.92%	855,952 $44.3 Million
Q3 2019 Nov 07, 2019	BUY	$51.68 - $52.09 $1.69 Million - $1.7 Million	32,672 Added 4.25%	800,528 $41.6 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $6.42 Million - $6.48 Million	125,420 Added 19.52%	767,856 $39.7 Million
Q1 2019 May 06, 2019	BUY	$51.01 - $51.34 $3.17 Million - $3.19 Million	62,118 Added 10.7%	642,436 $32.9 Million
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $3.91 Million - $3.93 Million	77,033 Added 15.31%	580,318 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $1.64 Million - $1.65 Million	32,152 Added 6.82%	503,285 $25.7 Million
Q2 2018 Jul 30, 2018	BUY	$51.03 - $51.43 $1.97 Million - $1.98 Million	38,596 Added 8.92%	471,133 $24.1 Million
Q1 2018 Apr 16, 2018	BUY	$51.29 - $51.74 $4.91 Million - $4.96 Million	95,794 Added 28.45%	432,537 $22.2 Million
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $3.77 Million - $3.8 Million	73,100 Added 27.73%	336,743 $17.4 Million
Q3 2017 Oct 26, 2017	BUY	$51.97 - $51.99 $2.53 Million - $2.53 Million	48,617 Added 22.61%	263,643 $13.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	215,026	215,026 $11.2 Million

Others Institutions Holding LMBS

# of Institutions

455

Shares Held

89.9M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History