Raymond James Financial Services Advisors, Inc. First Tr ETF Ii Dow Jones Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$16.26 - $23.2 $889,487 - $1.27 Million	-54,704 Reduced 84.32%	10,175 $225,000
Q3 2022 Oct 25, 2022	SELL	$19.32 - $24.76 $173,165 - $221,923	-8,963 Reduced 12.14%	64,879 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$20.1 - $27.62 $20,723 - $28,476	1,031 Added 1.42%	73,842 $1.75 Million
Q1 2022 May 11, 2022	BUY	$21.0 - $36.22 $284,970 - $491,505	13,570 Added 22.91%	72,811 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$34.32 - $44.45 $24,195 - $31,337	705 Added 1.2%	59,241 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$39.5 - $46.57 $157,131 - $185,255	3,978 Added 7.29%	58,536 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$40.46 - $47.65 $43,696 - $51,462	1,080 Added 2.02%	54,558 $2.58 Million
Q1 2021 May 14, 2021	BUY	$43.65 - $56.23 $440,865 - $567,923	10,100 Added 23.28%	53,478 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$39.19 - $45.63 $617,869 - $719,402	-15,766 Reduced 26.66%	43,378 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$34.23 - $41.14 $2.02 Million - $2.43 Million	59,144 New	59,144 $2.34 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

247K
Shares

$6.9 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

89.1K
Shares

$2.48 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$1.67 Million
0.0% of portfolio

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