Raymond James & Associates First Trust Stoxx European Sel Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Raymond James & Associates holds 18,341 shares of FDD stock, worth $227,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,341

Previous 19,247 4.71%

Holding current value

$227,611

Previous $227,000 5.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.53 - $12.77 $10,446 - $11,569	-906 Reduced 4.71%	18,341 $214,000
Q1 2024 Apr 22, 2024	SELL	$10.97 - $12.08 $185,546 - $204,321	-16,914 Reduced 46.77%	19,247 $227,000
Q4 2023 Jan 16, 2024	BUY	$10.27 - $12.18 $40,751 - $48,330	3,968 Added 12.33%	36,161 $436,000
Q3 2023 Oct 24, 2023	SELL	$10.78 - $11.97 $36,123 - $40,111	-3,351 Reduced 9.43%	32,193 $350,000
Q2 2023 Jul 25, 2023	SELL	$11.2 - $12.14 $31,359 - $33,992	-2,800 Reduced 7.3%	35,544 $403,000
Q1 2023 Apr 14, 2023	SELL	$11.22 - $12.73 $11,556 - $13,111	-1,030 Reduced 2.62%	38,344 $447,000
Q4 2022 Feb 08, 2023	SELL	$9.94 - $11.62 $102,948 - $120,348	-10,357 Reduced 20.83%	39,374 $447,000
Q3 2022 Oct 25, 2022	SELL	$9.57 - $11.58 $72,205 - $87,371	-7,545 Reduced 13.17%	49,731 $465,000
Q2 2022 Aug 12, 2022	SELL	$10.87 - $13.4 $58,904 - $72,614	-5,419 Reduced 8.64%	57,276 $623,000
Q1 2022 May 11, 2022	SELL	$12.01 - $14.97 $2,233 - $2,784	-186 Reduced 0.3%	62,695 $833,000
Q4 2021 Feb 08, 2022	SELL	$13.76 - $14.49 $78,005 - $82,143	-5,669 Reduced 8.27%	62,881 $907,000
Q3 2021 Nov 02, 2021	BUY	$13.9 - $15.09 $58,352 - $63,347	4,198 Added 6.52%	68,550 $953,000
Q2 2021 Aug 11, 2021	BUY	$14.3 - $15.54 $227,555 - $247,288	15,913 Added 32.85%	64,352 $930,000
Q1 2021 May 14, 2021	BUY	$12.78 - $14.21 $121,499 - $135,094	9,507 Added 24.42%	48,439 $684,000
Q4 2020 Feb 12, 2021	BUY	$9.81 - $13.18 $3,276 - $4,402	334 Added 0.87%	38,932 $501,000
Q3 2020 Nov 04, 2020	SELL	$9.91 - $11.52 $480,823 - $558,938	-48,519 Reduced 55.69%	38,598 $396,000
Q2 2020 Jul 28, 2020	SELL	$8.8 - $11.87 $699,626 - $943,700	-79,503 Reduced 47.72%	87,117 $910,000
Q1 2020 Apr 21, 2020	SELL	$8.41 - $14.36 $80,534 - $137,511	-9,576 Reduced 5.43%	166,620 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$12.37 - $14.08 $1,410 - $1,605	-114 Reduced 0.06%	176,196 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$11.93 - $12.82 $35,265 - $37,895	-2,956 Reduced 1.65%	176,310 $2.25 Million
Q2 2019 Aug 06, 2019	SELL	$12.26 - $13.32 $86,506 - $93,985	-7,056 Reduced 3.79%	179,266 $2.24 Million
Q1 2019 May 06, 2019	BUY	$11.89 - $13.27 $756,418 - $844,210	63,618 Added 51.85%	186,322 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$11.69 - $13.04 $296,446 - $330,681	-25,359 Reduced 17.13%	122,704 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $530,050 - $557,644	-41,185 Reduced 21.76%	148,063 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $29,383 - $32,663	-2,262 Reduced 1.18%	189,248 $2.5 Million
Q1 2018 May 14, 2018	BUY	$13.42 - $14.77 $617,642 - $679,774	46,024 Added 31.63%	191,510 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $239,826 - $247,388	18,005 Added 14.12%	145,486 $2 Million
Q3 2017 Nov 13, 2017	SELL	$13.44 - $13.64 $21,060 - $21,373	-1,567 Reduced 1.21%	127,481 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,048	129,048 $1.69 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Stoxx European Sel Transaction History