Raymond James & Associates’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-29,500
Closed -$457K 2192
2014
Q1
$457K Sell
29,500
-240
-0.8% -$23.6K ﹤0.01% 1821
2013
Q4
$305K Buy
+29,740
New +$2.9M ﹤0.01% 1840

Other funds holding FCG

Raymond James & Associates's FCG Position: Q3 2024 in Review

Raymond James & Associates increased its First Trust Natural Gas ETF (FCG) stake by 132% in Q3 2024, buying an estimated $13.1M and bringing the position to 916,711 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #774.

Raymond James & Associates first reported a position in FCG in Q2 2013 and has held it in 46 quarters since. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • Raymond James & Associates held 916,711 shares of First Trust Natural Gas ETF worth $21.8M as of Q3 2024.
  • Raymond James & Associates bought 522,241 First Trust Natural Gas ETF shares in Q3 2024, an estimated $13.1M.
  • First Trust Natural Gas ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #774 holding.
  • Raymond James & Associates first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 46 quarters since.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.