Raymond James & Associates First Tr ETF Vi Dorseywright D Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Raymond James & Associates holds 21,508 shares of DALI stock, worth $507,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,508
Previous 30,169 28.71%
Holding current value
$507,158
Previous $727,000 28.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$22.15 - $24.22 $191,841 - $209,769
-8,661 Reduced 28.71%
21,508 $518,000
Q1 2024

Apr 22, 2024
SELL
$21.32 - $24.12 $328,072 - $371,158
-15,388 Reduced 33.78%
30,169 $727,000
Q4 2023

Jan 16, 2024
SELL
$21.38 - $25.17 $630,881 - $742,716
-29,508 Reduced 39.31%
45,557 $982,000
Q3 2023

Oct 24, 2023
SELL
$24.31 - $27.3 $48,984 - $55,009
-2,015 Reduced 2.61%
75,065 $1.86 Million
Q2 2023

Jul 25, 2023
BUY
$24.71 - $26.58 $198,421 - $213,437
8,030 Added 11.63%
77,080 $1.99 Million
Q1 2023

Apr 14, 2023
SELL
$23.83 - $25.89 $1.18 Million - $1.28 Million
-49,327 Reduced 41.67%
69,050 $1.72 Million
Q4 2022

Feb 08, 2023
SELL
$23.85 - $25.91 $485,395 - $527,320
-20,352 Reduced 14.67%
118,377 $2.87 Million
Q3 2022

Oct 25, 2022
BUY
$23.88 - $26.26 $373,913 - $411,179
15,658 Added 12.72%
138,729 $3.34 Million
Q2 2022

Aug 12, 2022
BUY
$25.35 - $28.61 $3.12 Million - $3.52 Million
123,071 New
123,071 $3.12 Million
Q2 2021

Aug 11, 2021
SELL
$23.32 - $25.44 $2.21 Million - $2.41 Million
-94,767 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$21.43 - $24.54 $71,126 - $81,448
-3,319 Reduced 3.38%
94,767 $2.25 Million
Q4 2020

Feb 12, 2021
SELL
$18.06 - $22.09 $275,631 - $337,137
-15,262 Reduced 13.46%
98,086 $2.13 Million
Q2 2020

Jul 28, 2020
SELL
$16.49 - $17.44 $108,438 - $114,685
-6,576 Reduced 5.48%
113,348 $1.96 Million
Q1 2020

Apr 21, 2020
BUY
$14.49 - $22.67 $20,981 - $32,826
1,448 Added 1.22%
119,924 $1.98 Million
Q4 2019

Feb 12, 2020
BUY
$19.28 - $21.14 $44,440 - $48,727
2,305 Added 1.98%
118,476 $2.5 Million
Q3 2019

Nov 07, 2019
BUY
$19.6 - $20.98 $1.84 Million - $1.97 Million
93,966 Added 423.17%
116,171 $2.31 Million
Q2 2019

Aug 06, 2019
SELL
$18.96 - $20.58 $17,955 - $19,489
-947 Reduced 4.09%
22,205 $452,000
Q4 2018

Feb 11, 2019
SELL
$16.0 - $21.03 $3,040 - $3,995
-190 Reduced 0.81%
23,152 $392,000
Q3 2018

Nov 14, 2018
BUY
$20.0 - $21.47 $466,840 - $501,152
23,342 New
23,342 $493,000

Others Institutions Holding DALI

# of Institutions
22
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

DALI Quotes by TradingView
  • Ticker DALI
  • Sector ETFs
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More about DALI
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