A detailed history of Raymond James & Associates transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Raymond James & Associates holds 4,971 shares of FDM stock, worth $321,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,971
Previous 4,813 3.28%
Holding current value
$321,325
Previous $288,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$58.44 - $67.29 $9,233 - $10,631
158 Added 3.28%
4,971 $318,000
Q2 2024

Jul 19, 2024

BUY
$58.3 - $63.04 $35,096 - $37,950
602 Added 14.3%
4,813 $288,000
Q1 2024

Apr 22, 2024

BUY
$57.51 - $62.77 $2,185 - $2,385
38 Added 0.91%
4,211 $264,000
Q3 2023

Oct 24, 2023

SELL
$54.06 - $60.45 $3,351 - $3,747
-62 Reduced 1.46%
4,173 $228,000
Q2 2023

Jul 25, 2023

SELL
$49.4 - $57.45 $14,276 - $16,603
-289 Reduced 6.39%
4,235 $238,000
Q1 2023

Apr 14, 2023

SELL
$51.9 - $61.13 $467 - $550
-9 Reduced 0.2%
4,524 $242,000
Q4 2022

Feb 08, 2023

BUY
$51.11 - $59.4 $255 - $297
5 Added 0.11%
4,533 $251,000
Q3 2022

Oct 25, 2022

BUY
$50.0 - $60.71 $14,050 - $17,059
281 Added 6.62%
4,528 $226,000
Q2 2022

Aug 12, 2022

SELL
$51.18 - $60.64 $22,979 - $27,227
-449 Reduced 9.56%
4,247 $222,000
Q1 2022

May 11, 2022

BUY
$58.38 - $64.94 $4,028 - $4,480
69 Added 1.49%
4,696 $283,000
Q4 2021

Feb 08, 2022

BUY
$60.38 - $66.59 $55,549 - $61,262
920 Added 24.82%
4,627 $296,000
Q3 2021

Nov 02, 2021

BUY
$57.24 - $62.5 $212,188 - $231,687
3,707 New
3,707 $222,000
Q4 2020

Feb 12, 2021

SELL
$38.13 - $48.82 $2.14 Million - $2.74 Million
-56,107 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$36.03 - $41.89 $16,537 - $19,227
459 Added 0.82%
56,107 $2.1 Million
Q2 2020

Jul 28, 2020

SELL
$28.31 - $43.56 $54,921 - $84,506
-1,940 Reduced 3.37%
55,648 $2.18 Million
Q1 2020

Apr 21, 2020

BUY
$27.16 - $50.7 $1.32 Million - $2.46 Million
48,518 Added 534.93%
57,588 $1.8 Million
Q4 2019

Feb 12, 2020

SELL
$43.88 - $51.29 $14,787 - $17,284
-337 Reduced 3.58%
9,070 $462,000
Q3 2019

Nov 07, 2019

SELL
$42.06 - $48.11 $242,517 - $277,402
-5,766 Reduced 38.0%
9,407 $430,000
Q2 2019

Aug 06, 2019

SELL
$42.37 - $46.25 $10,041 - $10,961
-237 Reduced 1.54%
15,173 $686,000
Q1 2019

May 06, 2019

BUY
$40.88 - $47.84 $44,232 - $51,762
1,082 Added 7.55%
15,410 $688,000
Q4 2018

Feb 11, 2019

SELL
$38.71 - $50.54 $445,513 - $581,664
-11,509 Reduced 44.54%
14,328 $581,000
Q3 2018

Nov 14, 2018

BUY
$50.84 - $53.18 $171,534 - $179,429
3,374 Added 15.02%
25,837 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$46.33 - $52.61 $88,860 - $100,905
1,918 Added 9.34%
22,463 $1.14 Million
Q1 2018

May 14, 2018

BUY
$44.87 - $48.95 $45,139 - $49,243
1,006 Added 5.15%
20,545 $972,000
Q4 2017

Feb 14, 2018

BUY
$45.75 - $48.61 $200,202 - $212,717
4,376 Added 28.86%
19,539 $927,000
Q3 2017

Nov 13, 2017

SELL
$45.28 - $46.36 $251,983 - $257,993
-5,565 Reduced 26.85%
15,163 $703,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,728
20,728 $913,000

Others Institutions Holding FDM

About FIRST TRUST DOW JONES SELECT M


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