Raymond James & Associates First Tr Value Line Divid Inde Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Raymond James & Associates holds 3,851,757 shares of FVD stock, worth $171 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,851,757

Previous 4,228,569 8.91%

Holding current value

$171 Million

Previous $179 Million 12.1%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $15 Million - $16 Million	-376,812 Reduced 8.91%	3,851,757 $157 Million
Q1 2024 Apr 22, 2024	SELL	$39.94 - $42.23 $27.4 Million - $29 Million	-686,292 Reduced 13.96%	4,228,569 $179 Million
Q4 2023 Jan 16, 2024	SELL	$36.09 - $40.63 $21.6 Million - $24.3 Million	-597,531 Reduced 10.84%	4,914,861 $199 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $9.03 Million - $9.93 Million	-241,609 Reduced 4.2%	5,512,392 $206 Million
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $9.83 Million - $10.4 Million	-254,199 Reduced 4.23%	5,754,001 $231 Million
Q1 2023 Apr 14, 2023	SELL	$38.43 - $41.37 $19.6 Million - $21.1 Million	-510,596 Reduced 7.83%	6,008,200 $241 Million
Q4 2022 Feb 08, 2023	SELL	$38.06 - $41.46 $8.3 Million - $9.05 Million	-218,177 Reduced 3.24%	6,518,796 $260 Million
Q3 2022 Oct 25, 2022	BUY	$37.17 - $42.23 $21.1 Million - $24 Million	568,183 Added 9.21%	6,736,973 $241 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.77 Million - $2.04 Million	47,513 Added 0.78%	6,168,790 $239 Million
Q1 2022 May 11, 2022	SELL	$39.95 - $43.09 $30.9 Million - $33.4 Million	-774,565 Reduced 11.23%	6,121,277 $259 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $13.2 Million - $14.4 Million	335,029 Added 5.11%	6,895,842 $297 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $15.7 Million - $16.7 Million	399,362 Added 6.48%	6,560,813 $257 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $12.8 Million - $13.7 Million	335,851 Added 5.77%	6,161,451 $245 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $3.31 Million - $3.67 Million	-95,741 Reduced 1.62%	5,825,600 $221 Million
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $378,529 - $426,132	-12,082 Reduced 0.2%	5,921,341 $208 Million
Q3 2020 Nov 04, 2020	BUY	$29.87 - $32.88 $19.1 Million - $21 Million	637,907 Added 12.05%	5,933,423 $187 Million
Q2 2020 Jul 28, 2020	SELL	$26.27 - $33.19 $13.8 Million - $17.5 Million	-526,759 Reduced 9.05%	5,295,516 $161 Million
Q1 2020 Apr 21, 2020	BUY	$23.88 - $36.88 $23.4 Million - $36.2 Million	981,794 Added 20.28%	5,822,275 $161 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $27.8 Million - $29.7 Million	823,484 Added 20.5%	4,840,481 $174 Million
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $17 Million - $18.1 Million	517,606 Added 14.79%	4,016,997 $140 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $11.6 Million - $12.3 Million	360,683 Added 11.49%	3,499,391 $118 Million
Q1 2019 May 06, 2019	BUY	$28.59 - $32.53 $11 Million - $12.5 Million	384,680 Added 13.97%	3,138,708 $102 Million
Q4 2018 Feb 11, 2019	SELL	$27.8 - $31.88 $154,317 - $176,965	-5,551 Reduced 0.2%	2,754,028 $80.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $4.66 Million - $4.95 Million	153,935 Added 5.91%	2,759,579 $87.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $1.47 Million - $1.53 Million	49,963 Added 1.95%	2,605,644 $78.9 Million
Q1 2018 May 14, 2018	SELL	$29.04 - $31.85 $6.74 Million - $7.39 Million	-232,161 Reduced 8.33%	2,555,681 $76.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $4.5 Million - $4.71 Million	150,856 Added 5.72%	2,787,842 $86 Million
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $4.54 Million - $4.55 Million	153,046 Added 6.16%	2,636,986 $78.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,483,940	2,483,940 $72.7 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Raymond James & Associates First Tr Value Line Divid Inde Transaction History