Raymond James & Associates First Trust Nasdaq Technology Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Raymond James & Associates holds 379,108 shares of TDIV stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,108

Previous 367,031 3.29%

Holding current value

$28.6 Million

Previous $25.6 Million 12.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$65.21 - $77.8 $787,541 - $939,590	12,077 Added 3.29%	379,108 $28.7 Million
Q1 2024 Apr 22, 2024	BUY	$61.89 - $70.93 $63,932 - $73,270	1,033 Added 0.28%	367,031 $25.6 Million
Q4 2023 Jan 16, 2024	BUY	$53.99 - $64.39 $2.46 Million - $2.94 Million	45,593 Added 14.23%	365,998 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$55.66 - $60.15 $554,651 - $599,394	9,965 Added 3.21%	320,405 $18 Million
Q2 2023 Jul 25, 2023	BUY	$51.27 - $59.33 $428,617 - $495,998	8,360 Added 2.77%	310,440 $18.2 Million
Q1 2023 Apr 14, 2023	SELL	$47.72 - $54.09 $1.39 Million - $1.58 Million	-29,191 Reduced 8.81%	302,080 $16.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.59 - $51.41 $2.89 Million - $3.25 Million	-63,290 Reduced 16.04%	331,271 $15.8 Million
Q3 2022 Oct 25, 2022	BUY	$45.63 - $55.13 $1.59 Million - $1.92 Million	34,783 Added 9.67%	394,561 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $988,927 - $1.19 Million	20,035 Added 5.9%	359,778 $18.1 Million
Q1 2022 May 11, 2022	SELL	$55.04 - $63.88 $1.67 Million - $1.94 Million	-30,337 Reduced 8.2%	339,743 $20 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $6,468 - $7,300	115 Added 0.03%	370,080 $23.3 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $99,580 - $105,210	1,776 Added 0.48%	369,965 $20.9 Million
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $402,416 - $428,817	7,437 Added 2.06%	368,189 $21.1 Million
Q1 2021 May 14, 2021	BUY	$48.88 - $54.24 $1.09 Million - $1.21 Million	22,393 Added 6.62%	360,752 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.7 - $49.55 $625,166 - $742,853	-14,992 Reduced 4.24%	338,359 $16.7 Million
Q3 2020 Nov 04, 2020	SELL	$41.5 - $46.86 $9.9 Million - $11.2 Million	-238,504 Reduced 40.3%	353,351 $15.5 Million
Q2 2020 Jul 28, 2020	BUY	$34.06 - $43.0 $1.24 Million - $1.57 Million	36,439 Added 6.56%	591,855 $24.7 Million
Q1 2020 Apr 21, 2020	BUY	$31.64 - $46.25 $8.15 Million - $11.9 Million	257,702 Added 86.56%	555,416 $19.7 Million
Q4 2019 Feb 12, 2020	BUY	$38.88 - $43.23 $510,960 - $568,128	13,142 Added 4.62%	297,714 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$37.46 - $41.12 $407,789 - $447,632	10,886 Added 3.98%	284,572 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	$35.87 - $40.82 $71,560 - $81,435	1,995 Added 0.73%	273,686 $10.7 Million
Q1 2019 May 06, 2019	SELL	$32.03 - $38.84 $35,425 - $42,957	-1,106 Reduced 0.41%	271,691 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$31.2 - $38.63 $1.61 Million - $2 Million	51,667 Added 23.36%	272,797 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$35.42 - $38.57 $1.37 Million - $1.5 Million	38,783 Added 21.27%	221,130 $8.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $9.41 Million - $10.1 Million	-270,351 Reduced 59.72%	182,347 $6.46 Million
Q1 2018 May 14, 2018	BUY	$33.9 - $38.16 $2.01 Million - $2.26 Million	59,303 Added 15.07%	452,698 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.54 - $35.73 $8.12 Million - $8.92 Million	249,534 Added 173.45%	393,395 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$32.1 - $32.38 $1.7 Million - $1.71 Million	-52,957 Reduced 26.91%	143,861 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,818	196,818 $6.14 Million

Others Institutions Holding TDIV

# of Institutions

318

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

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Raymond James & Associates First Trust Nasdaq Technology Transaction History