Raymond James & Associates First Tr ETF Ii Dow Jones Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Raymond James & Associates holds 207,152 shares of FDNI stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,152

Previous 231,543 10.53%

Holding current value

$4.83 Million

Previous $5.21 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$20.95 - $23.21 $510,991 - $566,115	-24,391 Reduced 10.53%	207,152 $4.74 Million
Q4 2023 Jan 16, 2024	BUY	$19.39 - $22.93 $1.47 Million - $1.74 Million	75,931 Added 48.8%	231,543 $5.21 Million
Q3 2023 Oct 24, 2023	BUY	$20.2 - $25.39 $202 - $253	10 Added 0.01%	155,612 $3.23 Million
Q2 2023 Jul 25, 2023	SELL	$21.2 - $24.25 $53,296 - $60,964	-2,514 Reduced 1.59%	155,602 $3.53 Million
Q1 2023 Apr 14, 2023	SELL	$21.5 - $26.56 $1.4 Million - $1.73 Million	-65,150 Reduced 29.18%	158,116 $3.83 Million

Q4 2022 Feb 08, 2023	SELL	$16.6 - $23.2 $339,221 - $474,092	-20,435 Reduced 8.39%	223,266 $4.96 Million
Q3 2022 Oct 25, 2022	BUY	$19.45 - $24.76 $1.98 Million - $2.52 Million	101,746 Added 71.67%	243,701 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$20.1 - $27.62 $2.85 Million - $3.92 Million	141,955 New	141,955 $3.37 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
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Raymond James & Associates First Tr ETF Ii Dow Jones Transaction History