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

Raymond James & Associates

$161 Billion
Q3 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 17,838 shares of DALI stock, worth $490,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,838

Previous 21,508 17.06%

Holding current value

$490,545

Previous $518,000 13.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.22 - $25.36 $81,547 - $93,071	-3,670 Reduced 17.06%	17,838 $449,000
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	$23.74 - $26.26 $371,720 - $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

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
Sector ETFs
Industry ETFs

More about DALI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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