Raymond James Trust N.A. First Tr Enhanced Traded Fd Iv 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 Enhanced Traded Fd Iv stock. As of the latest transaction made, Raymond James Trust N.A. holds 36,767 shares of FTSM stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,767

Previous 37,281 1.38%

Holding current value

$2.21 Million

Previous $2.22 Million 0.9%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $30,639 - $30,917	-514 Reduced 1.38%	36,767 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$59.55 - $59.81 $8,337 - $8,373	-140 Reduced 0.37%	37,281 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$59.62 - $59.91 $36,785 - $36,964	617 Added 1.68%	37,421 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$59.43 - $59.85 $23,355 - $23,521	-393 Reduced 1.06%	36,804 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $1.58 Million - $1.58 Million	-26,532 Reduced 41.63%	37,197 $2.21 Million

Q1 2023 May 03, 2023	SELL	$59.44 - $59.7 $351,349 - $352,886	-5,911 Reduced 8.49%	63,729 $3.79 Million
Q4 2022 Feb 02, 2023	BUY	$59.27 - $59.6 $3.44 Million - $3.46 Million	58,026 Added 499.62%	69,640 $4.14 Million
Q3 2022 Oct 31, 2022	BUY	$59.32 - $59.5 $332,547 - $333,557	5,606 Added 93.31%	11,614 $689,000
Q2 2022 Jul 14, 2022	SELL	$59.38 - $59.57 $37,409 - $37,529	-630 Reduced 9.49%	6,008 $357,000
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $2.21 Million - $2.22 Million	-37,101 Reduced 84.82%	6,638 $395,000
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $19,073 - $19,124	319 Added 0.73%	43,739 $2.62 Million
Q3 2021 Oct 18, 2021	BUY	$59.92 - $59.96 $229,913 - $230,066	3,837 Added 9.69%	43,420 $2.6 Million
Q2 2021 Jul 20, 2021	BUY	$59.94 - $59.99 $999,559 - $1 Million	16,676 Added 72.8%	39,583 $2.37 Million
Q1 2021 May 03, 2021	BUY	$59.97 - $60.06 $40,359 - $40,420	673 Added 3.03%	22,907 $1.37 Million
Q4 2020 Jan 13, 2021	SELL	$60.02 - $60.09 $92,790 - $92,899	-1,546 Reduced 6.5%	22,234 $1.34 Million
Q3 2020 Oct 14, 2020	BUY	$60.0 - $60.11 $62,760 - $62,875	1,046 Added 4.6%	23,780 $1.43 Million
Q2 2020 Jul 16, 2020	SELL	$59.02 - $60.06 $102,694 - $104,504	-1,740 Reduced 7.11%	22,734 $1.36 Million
Q1 2020 Apr 17, 2020	BUY	$57.71 - $60.22 $865 - $903	15 Added 0.06%	24,474 $1.45 Million
Q4 2019 Jan 14, 2020	BUY	$60.05 - $60.17 $100,403 - $100,604	1,672 Added 7.34%	24,459 $1.47 Million
Q3 2019 Oct 24, 2019	BUY	$60.04 - $60.19 $51,934 - $52,064	865 Added 3.95%	22,787 $1.37 Million
Q2 2019 Jul 15, 2019	SELL	$59.97 - $60.16 $1.07 Million - $1.07 Million	-17,848 Reduced 44.88%	21,922 $1.32 Million
Q1 2019 Apr 15, 2019	SELL	$59.84 - $60.09 $336,899 - $338,306	-5,630 Reduced 12.4%	39,770 $2.39 Million
Q4 2018 Jan 29, 2019	SELL	$59.79 - $60.07 $199,698 - $200,633	-3,340 Reduced 6.85%	45,400 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $2.92 Million - $2.93 Million	48,740 New	48,740 $2.93 Million
Q3 2018 Oct 16, 2018	SELL	$59.96 - $60.1 $2.88 Million - $2.89 Million	-48,073 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$59.95 - $60.06 $2.88 Million - $2.89 Million	48,073 New	48,073 $2.88 Million

Others Institutions Holding FTSM

# of Institutions

456

Shares Held

84M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Raymond James Trust N.A. First Tr Enhanced Traded Fd Iv Transaction History