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 $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,649

Previous 200,555 0.05%

Holding current value

$5.6 Million

Previous $4.68 Million 22.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

843K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

Track This Portfolio

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.

Account

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