Raymond James & Associates First Trust Dorsey Wright Focu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Raymond James & Associates holds 1,672,261 shares of FV stock, worth $102 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,672,261

Previous 1,624,886 2.92%

Holding current value

$102 Million

Previous $93.1 Million 4.71%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.35 - $59.82 $2.43 Million - $2.83 Million	47,375 Added 2.92%	1,672,261 $97.4 Million
Q2 2024 Jul 19, 2024	SELL	$52.41 - $57.79 $3.81 Million - $4.2 Million	-72,677 Reduced 4.28%	1,624,886 $93.1 Million
Q1 2024 Apr 22, 2024	BUY	$49.64 - $57.23 $2.13 Million - $2.46 Million	43,005 Added 2.6%	1,697,563 $97.2 Million
Q4 2023 Jan 16, 2024	BUY	$41.2 - $52.34 $2.43 Million - $3.09 Million	59,069 Added 3.7%	1,654,558 $85.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.3 - $48.81 $2.76 Million - $3.11 Million	63,639 Added 4.15%	1,595,489 $70.7 Million
Q2 2023 Jul 25, 2023	SELL	$43.02 - $46.91 $675,801 - $736,909	-15,709 Reduced 1.02%	1,531,850 $71.9 Million
Q1 2023 Apr 14, 2023	SELL	$42.68 - $48.77 $1.38 Million - $1.57 Million	-32,250 Reduced 2.04%	1,547,559 $69.8 Million
Q4 2022 Feb 08, 2023	BUY	$42.79 - $49.32 $6.38 Million - $7.35 Million	149,023 Added 10.42%	1,579,809 $73.5 Million
Q3 2022 Oct 25, 2022	BUY	$39.93 - $48.37 $5.62 Million - $6.81 Million	140,789 Added 10.91%	1,430,786 $58.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $2.01 Million - $2.47 Million	48,970 Added 3.95%	1,289,997 $53.4 Million
Q1 2022 May 11, 2022	BUY	$45.04 - $50.31 $2.66 Million - $2.97 Million	59,043 Added 5.0%	1,241,027 $59.1 Million
Q4 2021 Feb 08, 2022	SELL	$45.6 - $51.52 $849,528 - $959,817	-18,630 Reduced 1.55%	1,181,984 $58.1 Million
Q3 2021 Nov 02, 2021	BUY	$45.18 - $48.46 $1.78 Million - $1.91 Million	39,470 Added 3.4%	1,200,614 $55 Million
Q2 2021 Aug 11, 2021	SELL	$44.14 - $47.47 $1.07 Million - $1.15 Million	-24,258 Reduced 2.05%	1,161,144 $55 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $159,001 - $180,198	3,992 Added 0.34%	1,185,402 $52.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $1.72 Million - $2.07 Million	-50,704 Reduced 4.12%	1,181,410 $47.8 Million
Q3 2020 Nov 04, 2020	BUY	$32.21 - $37.03 $1.57 Million - $1.8 Million	48,603 Added 4.11%	1,232,114 $42 Million
Q2 2020 Jul 28, 2020	SELL	$24.69 - $33.41 $3.3 Million - $4.47 Million	-133,676 Reduced 10.15%	1,183,511 $38.1 Million
Q1 2020 Apr 21, 2020	SELL	$22.4 - $33.96 $6.37 Million - $9.66 Million	-284,379 Reduced 17.76%	1,317,187 $33.9 Million
Q4 2019 Feb 12, 2020	BUY	$28.8 - $31.69 $1.63 Million - $1.79 Million	56,476 Added 3.66%	1,601,566 $50.5 Million
Q3 2019 Nov 07, 2019	BUY	$29.51 - $30.36 $154,543 - $158,995	5,237 Added 0.34%	1,545,090 $45.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-204,230 Reduced 11.71%	1,539,853 $46.8 Million
Q1 2019 May 06, 2019	BUY	N/A	116,090 Added 7.13%	1,744,083 $52.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	133,975 Added 8.97%	1,627,993 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,490 Added 7.6%	1,494,018 $46.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,022 Reduced 1.0%	1,388,528 $40.9 Million
Q1 2018 May 14, 2018	BUY	N/A	54,420 Added 4.04%	1,402,550 $40.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,295 Added 5.67%	1,348,130 $37.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-62,290 Reduced 4.66%	1,275,835 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,338,125	1,338,125 $33.2 Million

Others Institutions Holding FV

# of Institutions

321

Shares Held

42.5M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Dorsey Wright Focu Transaction History