Raymond James & Associates First Tr ETF Ii Dow Jones Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Raymond James & Associates holds 200,649 shares of FDNI stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,649
Previous 200,555 0.05%
Holding current value
$7.38 Million
Previous $4.68 Million 22.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$22.19 - $29.88 $2,085 - $2,808
94 Added 0.05%
200,649 $5.75 Million
Q2 2024

Jul 19, 2024
SELL
$21.84 - $25.55 $144,078 - $168,553
-6,597 Reduced 3.18%
200,555 $4.68 Million
Q1 2024

Apr 22, 2024
SELL
$20.95 - $23.21 $510,991 - $566,115
-24,391 Reduced 10.53%
207,152 $4.74 Million
Q4 2023

Jan 16, 2024
BUY
$19.39 - $22.93 $1.47 Million - $1.74 Million
75,931 Added 48.8%
231,543 $5.21 Million
Q3 2023

Oct 24, 2023
BUY
$20.2 - $25.39 $202 - $253
10 Added 0.01%
155,612 $3.23 Million
Q2 2023

Jul 25, 2023
SELL
$21.2 - $24.25 $53,296 - $60,964
-2,514 Reduced 1.59%
155,602 $3.53 Million
Q1 2023

Apr 14, 2023
SELL
$21.5 - $26.56 $1.4 Million - $1.73 Million
-65,150 Reduced 29.18%
158,116 $3.83 Million
Q4 2022

Feb 08, 2023
SELL
$16.26 - $23.2 $332,273 - $474,092
-20,435 Reduced 8.39%
223,266 $4.96 Million
Q3 2022

Oct 25, 2022
BUY
$19.32 - $24.76 $1.97 Million - $2.52 Million
101,746 Added 71.67%
243,701 $4.78 Million
Q2 2022

Aug 12, 2022
BUY
$20.1 - $27.62 $2.85 Million - $3.92 Million
141,955 New
141,955 $3.37 Million

Others Institutions Holding FDNI

# of Institutions
34
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email