Raymond James Trust N.A. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,957 shares of FXL stock, worth $268,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,957 -0.0%

Holding current value

$268,930

Previous $266,000 1.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$123.54 - $136.26 $9,265 - $10,219	-75 Reduced 3.69%	1,957 $266,000
Q4 2023 Jan 10, 2024	SELL	$104.07 - $129.36 $129,463 - $160,923	-1,244 Reduced 37.97%	2,032 $260,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $35,221 - $39,570	-327 Reduced 9.08%	3,276 $364,000
Q3 2022 Oct 31, 2022	BUY	$86.7 - $108.72 $28,350 - $35,551	327 Added 9.98%	3,603 $312,000
Q2 2022 Jul 14, 2022	SELL	$91.32 - $117.0 $43,924 - $56,277	-481 Reduced 12.8%	3,276 $308,000
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $1,046 - $1,314	-10 Reduced 0.27%	3,757 $436,000
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $37,489 - $42,621	-308 Reduced 7.56%	3,767 $497,000
Q3 2021 Oct 18, 2021	SELL	$119.66 - $130.05 $3,589 - $3,901	-30 Reduced 0.73%	4,075 $501,000
Q2 2021 Jul 20, 2021	SELL	$109.97 - $125.18 $21,224 - $24,159	-193 Reduced 4.49%	4,105 $510,000
Q1 2021 May 03, 2021	SELL	$105.48 - $124.89 $2,637 - $3,122	-25 Reduced 0.58%	4,298 $488,000
Q4 2020 Jan 13, 2021	BUY	$89.8 - $114.12 $26,940 - $34,236	300 Added 7.46%	4,323 $483,000
Q3 2020 Oct 14, 2020	SELL	$83.3 - $96.73 $16,993 - $19,732	-204 Reduced 4.83%	4,023 $366,000
Q2 2020 Jul 16, 2020	BUY	$55.71 - $83.39 $46,740 - $69,964	839 Added 24.76%	4,227 $352,000
Q1 2020 Apr 17, 2020	BUY	$51.51 - $78.0 $14,165 - $21,450	275 Added 8.83%	3,388 $201,000
Q3 2019 Oct 24, 2019	SELL	$64.56 - $67.06 $65,657 - $68,200	-1,017 Reduced 24.62%	3,113 $203,000
Q2 2019 Jul 15, 2019	SELL	N/A	-439 Reduced 9.61%	4,130 $275,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,569 New	4,569 $292,000
Q2 2018 Jul 11, 2018	SELL	N/A	-4,348 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	4,348	4,348 $209,000

Others Institutions Holding FXL

# of Institutions

273

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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