Raymond James & Associates First Trust Dow Jones Select M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $338,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,971

Previous 4,813 3.28%

Holding current value

$338,425

Previous $288,000 10.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Dow Jones Select M Transaction History