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 $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,411
Previous 72,757 5.97%
Holding current value
$2.48 Million
Previous $2.57 Million 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHE-TRD FD VI DORSE


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