Raymond James Trust N.A. First Tr Exchange Traded Fd Ii Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,292 shares of FMB stock, worth $268,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,292

Previous 7,509 29.52%

Holding current value

$268,833

Previous $383,000 28.46%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $113,067 - $115,394	-2,217 Reduced 29.52%	5,292 $274,000
Q1 2024 Apr 24, 2024	SELL	$51.0 - $51.74 $29,325 - $29,750	-575 Reduced 7.11%	7,509 $385,000
Q4 2023 Jan 10, 2024	SELL	$48.08 - $51.69 $406,660 - $437,194	-8,458 Reduced 51.13%	8,084 $417,000
Q2 2023 Aug 15, 2023	BUY	$49.86 - $51.44 $195,550 - $201,747	3,922 Added 31.08%	16,542 $838,000
Q1 2023 May 03, 2023	SELL	$50.21 - $51.59 $314,113 - $322,747	-6,256 Reduced 33.14%	12,620 $643,000
Q4 2022 Feb 02, 2023	SELL	$48.2 - $50.76 $119,921 - $126,290	-2,488 Reduced 11.65%	18,876 $946,000
Q3 2022 Oct 31, 2022	SELL	$48.72 - $51.97 $56,563 - $60,337	-1,161 Reduced 5.15%	21,364 $1.04 Million
Q2 2022 Jul 14, 2022	SELL	$50.1 - $53.11 $325,499 - $345,055	-6,497 Reduced 22.39%	22,525 $1.14 Million
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $396,436 - $426,384	7,487 Added 34.77%	29,022 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$56.42 - $57.05 $31,425 - $31,776	557 Added 2.66%	21,535 $1.23 Million
Q3 2021 Oct 18, 2021	BUY	$56.78 - $57.81 $47,468 - $48,329	836 Added 4.15%	20,978 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$56.49 - $57.55 $154,782 - $157,687	2,740 Added 15.75%	20,142 $1.15 Million
Q1 2021 May 03, 2021	BUY	$56.08 - $57.38 $461,201 - $471,893	8,224 Added 89.61%	17,402 $982,000
Q2 2020 Jul 16, 2020	BUY	$52.19 - $55.04 $262,411 - $276,741	5,028 Added 121.16%	9,178 $505,000
Q1 2020 Apr 17, 2020	BUY	$49.3 - $57.28 $204,595 - $237,712	4,150 New	4,150 $224,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Raymond James Trust N.A. First Tr Exchange Traded Fd Ii Transaction History