Raymond James & Associates First Tr ETF Iii Horizon Manag Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Raymond James & Associates holds 10,832 shares of HDMV stock, worth $311,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,832

Previous 47,182 77.04%

Holding current value

$311,528

Previous $1.34 Million 74.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.41 - $32.11 $1.03 Million - $1.17 Million	-36,350 Reduced 77.04%	10,832 $341,000
Q2 2024 Jul 19, 2024	SELL	$27.81 - $29.67 $104,871 - $111,885	-3,771 Reduced 7.4%	47,182 $1.34 Million
Q1 2024 Apr 22, 2024	BUY	$28.05 - $29.39 $57,474 - $60,220	2,049 Added 4.19%	50,953 $1.49 Million
Q4 2023 Jan 16, 2024	BUY	$25.96 - $28.83 $68,067 - $75,592	2,622 Added 5.67%	48,904 $1.41 Million
Q3 2023 Oct 24, 2023	SELL	$26.94 - $29.16 $26,643 - $28,839	-989 Reduced 2.09%	46,282 $1.25 Million
Q2 2023 Jul 25, 2023	BUY	$28.26 - $29.79 $915,369 - $964,927	32,391 Added 217.68%	47,271 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	$24.52 - $28.7 $24,421 - $28,585	-996 Reduced 6.27%	14,880 $365,000
Q2 2022 Aug 12, 2022	SELL	$27.77 - $31.04 $14,440 - $16,140	-520 Reduced 3.17%	15,876 $441,000
Q4 2021 Feb 08, 2022	SELL	$30.45 - $32.28 $66,898 - $70,919	-2,197 Reduced 11.82%	16,396 $521,000
Q2 2021 Aug 11, 2021	SELL	$31.22 - $32.77 $76,613 - $80,417	-2,454 Reduced 11.66%	18,593 $586,000
Q1 2021 May 14, 2021	SELL	$29.99 - $31.5 $35,988 - $37,800	-1,200 Reduced 5.39%	21,047 $655,000
Q4 2020 Feb 12, 2021	SELL	$27.55 - $30.85 $63,723 - $71,356	-2,313 Reduced 9.42%	22,247 $679,000
Q3 2020 Nov 04, 2020	SELL	$27.98 - $29.46 $363,124 - $382,331	-12,978 Reduced 34.57%	24,560 $704,000
Q2 2020 Jul 28, 2020	SELL	$25.03 - $29.04 $210,026 - $243,674	-8,391 Reduced 18.27%	37,538 $1.05 Million
Q1 2020 Apr 21, 2020	BUY	$23.45 - $34.49 $183,543 - $269,953	7,827 Added 20.54%	45,929 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$32.66 - $34.38 $7,642 - $8,044	234 Added 0.62%	38,102 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$33.07 - $33.72 $653,959 - $666,813	19,775 Added 109.3%	37,868 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	624 Added 3.57%	18,093 $612,000
Q1 2019 May 06, 2019	SELL	N/A	-4,851 Reduced 21.73%	17,469 $582,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,776 Added 8.64%	22,320 $689,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,500 Reduced 6.8%	20,544 $687,000
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 2.65%	22,044 $726,000
Q1 2018 May 14, 2018	SELL	N/A	-250 Reduced 1.09%	22,644 $775,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,825 Added 26.7%	22,894 $786,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,069	18,069 $599,000

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Raymond James & Associates First Tr ETF Iii Horizon Manag Transaction History