Raymond James & Associates First Trust ETF Iii Riverfront Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Raymond James & Associates holds 9,968 shares of RFDI stock, worth $651,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,968

Previous 9,940 0.28%

Holding current value

$651,907

Previous $608,000 5.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$60.09 - $64.31 $1,682 - $1,800	28 Added 0.28%	9,968 $640,000
Q4 2023 Jan 16, 2024	SELL	$53.09 - $61.34 $45,126 - $52,139	-850 Reduced 7.88%	9,940 $608,000
Q3 2023 Oct 24, 2023	SELL	$55.4 - $59.05 $52,076 - $55,507	-940 Reduced 8.01%	10,790 $599,000
Q2 2023 Jul 25, 2023	SELL	$55.66 - $59.13 $9,072 - $9,638	-163 Reduced 1.37%	11,730 $670,000
Q1 2023 Apr 14, 2023	SELL	$52.79 - $56.88 $64,034 - $68,995	-1,213 Reduced 9.26%	11,893 $668,000

Q4 2022 Feb 08, 2023	SELL	$49.11 - $54.85 $1.68 Million - $1.87 Million	-34,146 Reduced 72.26%	13,106 $696,000
Q3 2022 Oct 25, 2022	SELL	$46.67 - $57.53 $241,937 - $298,235	-5,184 Reduced 9.89%	47,252 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $65.92 $453,613 - $558,606	-8,474 Reduced 13.91%	52,436 $2.81 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.13 $1.8 Million - $2.22 Million	30,409 Added 99.7%	60,910 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$68.48 - $74.39 $11,915 - $12,943	-174 Reduced 0.57%	30,501 $2.23 Million
Q3 2021 Nov 02, 2021	SELL	$69.21 - $75.97 $37,719 - $41,403	-545 Reduced 1.75%	30,675 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$66.36 - $72.33 $4.69 Million - $5.12 Million	-70,744 Reduced 69.38%	31,220 $2.21 Million
Q1 2021 May 14, 2021	BUY	$63.47 - $67.51 $295,452 - $314,259	4,655 Added 4.78%	101,964 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$54.59 - $64.94 $182,057 - $216,574	-3,335 Reduced 3.31%	97,309 $6.27 Million
Q3 2020 Nov 04, 2020	SELL	$53.69 - $58.29 $1.01 Million - $1.1 Million	-18,792 Reduced 15.73%	100,644 $5.7 Million
Q2 2020 Jul 28, 2020	SELL	$43.62 - $55.03 $227,609 - $287,146	-5,218 Reduced 4.19%	119,436 $6.38 Million
Q1 2020 Apr 21, 2020	SELL	$39.7 - $60.55 $942,239 - $1.44 Million	-23,734 Reduced 15.99%	124,654 $5.67 Million
Q4 2019 Feb 12, 2020	BUY	$54.09 - $60.15 $400,915 - $445,831	7,412 Added 5.26%	148,388 $8.9 Million
Q3 2019 Nov 07, 2019	SELL	$52.61 - $57.45 $3.27 Million - $3.57 Million	-62,075 Reduced 30.57%	140,976 $7.85 Million
Q2 2019 Aug 06, 2019	SELL	$54.38 - $58.46 $50,192 - $53,958	-923 Reduced 0.45%	203,051 $11.5 Million
Q1 2019 May 06, 2019	SELL	$50.68 - $57.25 $92,997 - $105,053	-1,835 Reduced 0.89%	203,974 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$49.45 - $61.99 $11.6 Million - $14.6 Million	-234,942 Reduced 53.3%	205,809 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $6.11 Million - $6.48 Million	-102,628 Reduced 18.89%	440,751 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$60.69 - $65.81 $740,842 - $803,342	-12,207 Reduced 2.2%	543,379 $33.3 Million
Q1 2018 May 14, 2018	BUY	$62.53 - $68.93 $6.06 Million - $6.68 Million	96,853 Added 21.11%	555,586 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.66 - $64.45 $6.77 Million - $6.96 Million	108,064 Added 30.82%	458,733 $29.4 Million
Q3 2017 Nov 13, 2017	BUY	$62.43 - $63.06 $9.43 Million - $9.52 Million	151,024 Added 75.65%	350,669 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,645	199,645 $12 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Raymond James & Associates First Trust ETF Iii Riverfront Transaction History