Raymond James & Associates First Tr Fd Dow Jones Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Raymond James & Associates holds 213,111 shares of FDN stock, worth $42.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,111

Previous 220,682 3.43%

Holding current value

$42.2 Million

Previous $45.3 Million 3.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.91 - $207.84 $1.46 Million - $1.57 Million	-7,571 Reduced 3.43%	213,111 $43.7 Million
Q1 2024 Apr 22, 2024	SELL	$179.04 - $206.29 $905,047 - $1.04 Million	-5,055 Reduced 2.24%	220,682 $45.3 Million
Q4 2023 Jan 16, 2024	SELL	$147.79 - $188.39 $1.28 Million - $1.63 Million	-8,663 Reduced 3.7%	225,737 $42.1 Million
Q3 2023 Oct 24, 2023	BUY	$156.69 - $174.63 $2.4 Million - $2.68 Million	15,321 Added 6.99%	234,400 $37.4 Million
Q2 2023 Jul 25, 2023	BUY	$137.79 - $164.55 $3.89 Million - $4.65 Million	28,265 Added 14.81%	219,079 $35.7 Million
Q1 2023 Apr 14, 2023	SELL	$121.41 - $153.27 $1.81 Million - $2.28 Million	-14,902 Reduced 7.24%	190,814 $28.2 Million
Q4 2022 Feb 08, 2023	SELL	$116.11 - $134.52 $5.97 Million - $6.92 Million	-51,456 Reduced 20.01%	205,716 $25.3 Million
Q3 2022 Oct 25, 2022	SELL	$126.42 - $155.93 $2.77 Million - $3.42 Million	-21,926 Reduced 7.86%	257,172 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $3.1 Million - $4.97 Million	-25,401 Reduced 8.34%	279,098 $35.5 Million
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $9.65 Million - $13.4 Million	-59,295 Reduced 16.3%	304,499 $57.2 Million
Q4 2021 Feb 08, 2022	SELL	$219.19 - $250.48 $1.48 Million - $1.69 Million	-6,738 Reduced 1.82%	363,794 $82.3 Million
Q3 2021 Nov 02, 2021	SELL	$235.18 - $252.25 $575,485 - $617,255	-2,447 Reduced 0.66%	370,532 $87.4 Million
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $6.59 Million - $7.73 Million	-31,350 Reduced 7.75%	372,979 $91.3 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $8.21 Million - $9.67 Million	-39,779 Reduced 8.96%	404,329 $88.2 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $1.13 Million - $1.33 Million	-6,071 Reduced 1.35%	444,108 $94.3 Million
Q3 2020 Nov 04, 2020	BUY	$174.48 - $206.48 $286,845 - $339,453	1,644 Added 0.37%	450,179 $84.8 Million
Q2 2020 Jul 28, 2020	SELL	$117.99 - $172.68 $2.08 Million - $3.04 Million	-17,631 Reduced 3.78%	448,535 $76.5 Million
Q1 2020 Apr 21, 2020	SELL	$107.38 - $154.58 $6.19 Million - $8.91 Million	-57,642 Reduced 11.0%	466,166 $57.7 Million
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $429,813 - $465,946	3,318 Added 0.64%	523,808 $72.9 Million
Q3 2019 Nov 07, 2019	SELL	$133.68 - $151.35 $2.37 Million - $2.68 Million	-17,713 Reduced 3.29%	520,490 $70.1 Million
Q2 2019 Aug 06, 2019	SELL	$132.96 - $149.21 $3.74 Million - $4.2 Million	-28,134 Reduced 4.97%	538,203 $77.4 Million
Q1 2019 May 06, 2019	BUY	$114.08 - $142.11 $3.51 Million - $4.38 Million	30,801 Added 5.75%	566,337 $78.7 Million
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $16.1 Million - $21.1 Million	-150,416 Reduced 21.93%	535,536 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $3.18 Million - $3.47 Million	23,522 Added 3.55%	685,952 $97.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $10.8 Million - $13.3 Million	92,089 Added 16.15%	662,430 $91.2 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $1.46 Million - $1.72 Million	13,114 Added 2.35%	570,341 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $213,185 - $232,752	-2,075 Reduced 0.37%	557,227 $61.2 Million
Q3 2017 Nov 13, 2017	SELL	$99.66 - $102.36 $6.3 Million - $6.47 Million	-63,213 Reduced 10.15%	559,302 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,515	622,515 $59 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Raymond James & Associates First Tr Fd Dow Jones Transaction History