Raymond James & Associates First Tr Exche Trd Fd Vi Dorse Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Raymond James & Associates holds 68,411 shares of FVC stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,411

Previous 72,757 5.97%

Holding current value

$2.53 Million

Previous $2.57 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.4 - $36.67 $136,464 - $159,367	-4,346 Reduced 5.97%	68,411 $2.45 Million
Q2 2024 Jul 19, 2024	SELL	$32.08 - $35.42 $154,144 - $170,193	-4,805 Reduced 6.2%	72,757 $2.57 Million
Q1 2024 Apr 22, 2024	SELL	$32.1 - $34.6 $55,693 - $60,031	-1,735 Reduced 2.19%	77,562 $2.68 Million
Q4 2023 Jan 16, 2024	SELL	$29.79 - $33.0 $381,222 - $422,301	-12,797 Reduced 13.9%	79,297 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$30.61 - $34.65 $155,223 - $175,710	-5,071 Reduced 5.22%	92,094 $2.89 Million
Q2 2023 Jul 25, 2023	SELL	$32.08 - $33.61 $348,003 - $364,601	-10,848 Reduced 10.04%	97,165 $3.27 Million
Q1 2023 Apr 14, 2023	SELL	$31.56 - $36.06 $248,755 - $284,224	-7,882 Reduced 6.8%	108,013 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$34.28 - $35.8 $1.02 Million - $1.06 Million	-29,723 Reduced 20.41%	115,895 $4.06 Million
Q3 2022 Oct 25, 2022	SELL	$32.84 - $36.73 $159,733 - $178,654	-4,864 Reduced 3.23%	145,618 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$33.61 - $37.67 $66,715 - $74,774	-1,985 Reduced 1.3%	150,482 $5.1 Million
Q1 2022 May 11, 2022	SELL	$34.48 - $38.51 $153,436 - $171,369	-4,450 Reduced 2.84%	152,467 $5.59 Million
Q4 2021 Feb 08, 2022	SELL	$34.99 - $39.57 $771,179 - $872,122	-22,040 Reduced 12.32%	156,917 $5.94 Million
Q3 2021 Nov 02, 2021	SELL	$34.63 - $37.15 $653,745 - $701,317	-18,878 Reduced 9.54%	178,957 $6.29 Million
Q2 2021 Aug 11, 2021	SELL	$33.87 - $36.36 $284,067 - $304,951	-8,387 Reduced 4.07%	197,835 $7.19 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $34.59 $603,751 - $682,253	-19,724 Reduced 8.73%	206,222 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$25.91 - $31.33 $3.9 Million - $4.71 Million	-150,485 Reduced 39.98%	225,946 $7.02 Million
Q3 2020 Nov 04, 2020	SELL	$24.7 - $28.41 $1.71 Million - $1.97 Million	-69,411 Reduced 15.57%	376,431 $9.86 Million
Q2 2020 Jul 28, 2020	SELL	$22.13 - $25.05 $15.2 Million - $17.2 Million	-687,772 Reduced 60.67%	445,842 $11 Million
Q1 2020 Apr 21, 2020	BUY	$20.52 - $29.72 $2.29 Million - $3.31 Million	111,440 Added 10.9%	1,133,614 $25.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.91 - $27.71 $2.08 Million - $2.22 Million	-80,159 Reduced 7.27%	1,022,174 $28.2 Million
Q3 2019 Nov 07, 2019	BUY	$26.1 - $27.43 $3.53 Million - $3.71 Million	135,338 Added 14.0%	1,102,333 $29.1 Million
Q2 2019 Aug 06, 2019	BUY	$25.7 - $27.18 $15.3 Million - $16.2 Million	594,395 Added 159.53%	966,995 $26 Million
Q1 2019 May 06, 2019	SELL	$22.76 - $27.02 $312,563 - $371,065	-13,733 Reduced 3.55%	372,600 $9.96 Million
Q4 2018 Feb 11, 2019	SELL	$21.74 - $28.7 $684,375 - $903,476	-31,480 Reduced 7.53%	386,333 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$27.47 - $29.6 $3.78 Million - $4.07 Million	137,548 Added 49.08%	417,813 $12 Million
Q2 2018 Aug 14, 2018	BUY	$26.07 - $28.81 $1.1 Million - $1.21 Million	42,073 Added 17.66%	280,265 $7.68 Million
Q1 2018 May 14, 2018	BUY	$25.46 - $28.74 $391,243 - $441,647	15,367 Added 6.9%	238,192 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$24.45 - $26.09 $1.03 Million - $1.09 Million	41,924 Added 23.18%	222,825 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$23.95 - $24.35 $253,199 - $257,428	10,572 Added 6.21%	180,901 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,329	170,329 $3.94 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Raymond James & Associates First Tr Exche Trd Fd Vi Dorse Transaction History