Raymond James & Associates First Tr Morningstar Dividend Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Raymond James & Associates holds 1,057,984 shares of FDL stock, worth $43.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,057,984

Previous 1,084,547 2.45%

Holding current value

$43.6 Million

Previous $41.7 Million 3.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.38 - $39.01 $966,361 - $1.04 Million	-26,563 Reduced 2.45%	1,057,984 $40.1 Million
Q1 2024 Apr 22, 2024	SELL	$35.29 - $38.48 $7.16 Million - $7.81 Million	-202,856 Reduced 15.76%	1,084,547 $41.7 Million
Q4 2023 Jan 16, 2024	SELL	$31.58 - $36.4 $8.78 Million - $10.1 Million	-278,064 Reduced 17.76%	1,287,403 $46.2 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $12.6 Million - $13.6 Million	-379,041 Reduced 19.49%	1,565,467 $52.3 Million
Q2 2023 Jul 25, 2023	SELL	$33.19 - $36.38 $4.11 Million - $4.51 Million	-123,939 Reduced 5.99%	1,944,508 $66.1 Million
Q1 2023 Apr 14, 2023	BUY	$33.91 - $38.26 $976,133 - $1.1 Million	28,786 Added 1.41%	2,068,447 $73.4 Million
Q4 2022 Feb 08, 2023	BUY	$35.65 - $38.07 $33.6 Million - $35.8 Million	941,560 Added 85.74%	2,039,661 $74.6 Million
Q3 2022 Oct 25, 2022	BUY	$33.06 - $37.78 $10.5 Million - $12 Million	316,503 Added 40.49%	1,098,101 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $7.57 Million - $8.57 Million	218,699 Added 38.85%	781,598 $27.5 Million
Q1 2022 May 11, 2022	BUY	$35.1 - $37.75 $2.8 Million - $3.01 Million	79,859 Added 16.53%	562,899 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$32.91 - $35.56 $1.07 Million - $1.15 Million	32,421 Added 7.19%	483,040 $17.2 Million
Q3 2021 Nov 02, 2021	BUY	$32.62 - $34.39 $643,266 - $678,170	19,720 Added 4.58%	450,619 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.86 - $35.14 $444,858 - $475,725	13,538 Added 3.24%	430,899 $14.3 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $130,261 - $146,856	4,461 Added 1.08%	417,361 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $683,961 - $818,339	-26,822 Reduced 6.1%	412,900 $12.2 Million
Q3 2020 Nov 04, 2020	SELL	$24.81 - $27.46 $970,790 - $1.07 Million	-39,129 Reduced 8.17%	439,722 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$21.3 - $29.06 $1.46 Million - $1.99 Million	-68,552 Reduced 12.52%	478,851 $12.1 Million
Q1 2020 Apr 21, 2020	SELL	$19.15 - $32.68 $1.23 Million - $2.09 Million	-64,001 Reduced 10.47%	547,403 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $757,272 - $826,575	25,293 Added 4.32%	611,404 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$29.15 - $31.57 $1.26 Million - $1.36 Million	43,140 Added 7.95%	586,111 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	$28.96 - $30.64 $591,276 - $625,576	20,417 Added 3.91%	542,971 $16.6 Million
Q1 2019 May 06, 2019	BUY	$27.03 - $30.26 $634,042 - $709,808	23,457 Added 4.7%	522,554 $15.8 Million
Q4 2018 Feb 11, 2019	SELL	$25.99 - $30.19 $176,965 - $205,563	-6,809 Reduced 1.35%	499,097 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $643,446 - $680,711	22,585 Added 4.67%	505,906 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $407,339 - $429,143	-14,732 Reduced 2.96%	483,321 $13.8 Million
Q1 2018 May 14, 2018	SELL	$27.43 - $31.14 $1.21 Million - $1.38 Million	-44,239 Reduced 8.16%	498,053 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $418,680 - $443,754	14,578 Added 2.76%	542,292 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$28.97 - $29.04 $6.08 Million - $6.1 Million	-209,971 Reduced 28.46%	527,714 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,685	737,685 $20.8 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Raymond James & Associates First Tr Morningstar Dividend Transaction History