Raymond James & Associates First Tr ETF Vi Smid Cap Risin Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Raymond James & Associates holds 4,234,856 shares of SDVY stock, worth $165 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,234,856

Previous 3,565,684 18.77%

Holding current value

$165 Million

Previous $119 Million 29.44%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.65 - $36.69 $21.8 Million - $24.6 Million	669,172 Added 18.77%	4,234,856 $154 Million
Q2 2024 Jul 19, 2024	BUY	$32.33 - $34.91 $8.36 Million - $9.02 Million	258,459 Added 7.81%	3,565,684 $119 Million
Q1 2024 Apr 22, 2024	BUY	$31.21 - $34.82 $22.7 Million - $25.3 Million	727,612 Added 28.21%	3,307,225 $115 Million
Q4 2023 Jan 16, 2024	BUY	$26.48 - $33.23 $15.6 Million - $19.6 Million	590,680 Added 29.7%	2,579,613 $84.5 Million
Q3 2023 Oct 24, 2023	SELL	$27.7 - $30.38 $683,192 - $749,292	-24,664 Reduced 1.22%	1,988,933 $56.1 Million
Q2 2023 Jul 25, 2023	BUY	$24.91 - $28.31 $92,191 - $104,775	3,701 Added 0.18%	2,013,597 $57 Million
Q1 2023 Apr 14, 2023	BUY	$25.54 - $29.71 $2.87 Million - $3.34 Million	112,340 Added 5.92%	2,009,896 $53.6 Million
Q4 2022 Feb 08, 2023	BUY	$23.78 - $27.72 $1.3 Million - $1.51 Million	54,609 Added 2.96%	1,897,556 $49.4 Million
Q3 2022 Oct 25, 2022	SELL	$23.0 - $27.75 $2.77 Million - $3.34 Million	-120,238 Reduced 6.12%	1,842,947 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.62 - $28.23 $194,463 - $232,417	8,233 Added 0.42%	1,963,185 $46.9 Million
Q1 2022 May 11, 2022	BUY	$27.17 - $30.89 $27.2 Million - $30.9 Million	999,654 Added 104.64%	1,954,952 $54.5 Million
Q4 2021 Feb 08, 2022	BUY	$28.58 - $30.81 $13.8 Million - $14.9 Million	483,522 Added 102.49%	955,298 $28.9 Million
Q3 2021 Nov 02, 2021	BUY	$27.62 - $30.12 $10.2 Million - $11.1 Million	368,335 Added 356.08%	471,776 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$28.0 - $30.39 $2.9 Million - $3.14 Million	103,441 New	103,441 $3.01 Million

Others Institutions Holding SDVY

# of Institutions

403

Shares Held

132M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Raymond James & Associates First Tr ETF Vi Smid Cap Risin Transaction History