A detailed history of Raymond James & Associates transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Raymond James & Associates holds 15,794 shares of FDD stock, worth $183,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,794
Previous 18,341 13.89%
Holding current value
$183,052
Previous $214,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.46 - $12.62 $29,188 - $32,143
-2,547 Reduced 13.89%
15,794 $196,000
Q2 2024

Jul 19, 2024

SELL
$11.53 - $12.77 $10,446 - $11,569
-906 Reduced 4.71%
18,341 $214,000
Q1 2024

Apr 22, 2024

SELL
$10.97 - $12.08 $185,546 - $204,321
-16,914 Reduced 46.77%
19,247 $227,000
Q4 2023

Jan 16, 2024

BUY
$10.27 - $12.18 $40,751 - $48,330
3,968 Added 12.33%
36,161 $436,000
Q3 2023

Oct 24, 2023

SELL
$10.78 - $11.97 $36,123 - $40,111
-3,351 Reduced 9.43%
32,193 $350,000
Q2 2023

Jul 25, 2023

SELL
$11.2 - $12.14 $31,359 - $33,992
-2,800 Reduced 7.3%
35,544 $403,000
Q1 2023

Apr 14, 2023

SELL
$11.22 - $12.73 $11,556 - $13,111
-1,030 Reduced 2.62%
38,344 $447,000
Q4 2022

Feb 08, 2023

SELL
$9.2 - $11.62 $95,284 - $120,348
-10,357 Reduced 20.83%
39,374 $447,000
Q3 2022

Oct 25, 2022

SELL
$9.28 - $11.58 $70,017 - $87,371
-7,545 Reduced 13.17%
49,731 $465,000
Q2 2022

Aug 12, 2022

SELL
$10.87 - $13.4 $58,904 - $72,614
-5,419 Reduced 8.64%
57,276 $623,000
Q1 2022

May 11, 2022

SELL
$12.01 - $14.97 $2,233 - $2,784
-186 Reduced 0.3%
62,695 $833,000
Q4 2021

Feb 08, 2022

SELL
$13.76 - $14.49 $78,005 - $82,143
-5,669 Reduced 8.27%
62,881 $907,000
Q3 2021

Nov 02, 2021

BUY
$13.9 - $15.09 $58,352 - $63,347
4,198 Added 6.52%
68,550 $953,000
Q2 2021

Aug 11, 2021

BUY
$14.3 - $15.54 $227,555 - $247,288
15,913 Added 32.85%
64,352 $930,000
Q1 2021

May 14, 2021

BUY
$12.78 - $14.21 $121,499 - $135,094
9,507 Added 24.42%
48,439 $684,000
Q4 2020

Feb 12, 2021

BUY
$9.81 - $13.18 $3,276 - $4,402
334 Added 0.87%
38,932 $501,000
Q3 2020

Nov 04, 2020

SELL
$9.91 - $11.52 $480,823 - $558,938
-48,519 Reduced 55.69%
38,598 $396,000
Q2 2020

Jul 28, 2020

SELL
$8.8 - $11.87 $699,626 - $943,700
-79,503 Reduced 47.72%
87,117 $910,000
Q1 2020

Apr 21, 2020

SELL
$8.41 - $14.36 $80,534 - $137,511
-9,576 Reduced 5.43%
166,620 $1.6 Million
Q4 2019

Feb 12, 2020

SELL
$12.37 - $14.08 $1,410 - $1,605
-114 Reduced 0.06%
176,196 $2.47 Million
Q3 2019

Nov 07, 2019

SELL
$11.93 - $12.82 $35,265 - $37,895
-2,956 Reduced 1.65%
176,310 $2.25 Million
Q2 2019

Aug 06, 2019

SELL
$12.26 - $13.32 $86,506 - $93,985
-7,056 Reduced 3.79%
179,266 $2.24 Million
Q1 2019

May 06, 2019

BUY
$11.89 - $13.27 $756,418 - $844,210
63,618 Added 51.85%
186,322 $2.39 Million
Q4 2018

Feb 11, 2019

SELL
$11.69 - $13.04 $296,446 - $330,681
-25,359 Reduced 17.13%
122,704 $1.47 Million
Q3 2018

Nov 14, 2018

SELL
$12.87 - $13.54 $530,050 - $557,644
-41,185 Reduced 21.76%
148,063 $1.94 Million
Q2 2018

Aug 14, 2018

SELL
$12.99 - $14.44 $29,383 - $32,663
-2,262 Reduced 1.18%
189,248 $2.5 Million
Q1 2018

May 14, 2018

BUY
$13.42 - $14.77 $617,642 - $679,774
46,024 Added 31.63%
191,510 $2.65 Million
Q4 2017

Feb 14, 2018

BUY
$13.32 - $13.74 $239,826 - $247,388
18,005 Added 14.12%
145,486 $2 Million
Q3 2017

Nov 13, 2017

SELL
$13.44 - $13.64 $21,060 - $21,373
-1,567 Reduced 1.21%
127,481 $1.74 Million
Q2 2017

Aug 14, 2017

BUY
N/A
129,048
129,048 $1.69 Million

Others Institutions Holding FDD

About FIRST TRUST STOXX EUROPEAN SEL


  • Ticker FDD
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