Raymond James Financial Services Advisors, Inc. First Trust Developed Markets Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 196,376 shares of FDT stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,376

Previous 162,373 20.94%

Holding current value

$10.6 Million

Previous $8.94 Million 26.68%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.36 - $58.76 $1.75 Million - $2 Million	34,003 Added 20.94%	196,376 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$53.71 - $57.53 $27,929 - $29,915	520 Added 0.32%	162,373 $8.94 Million
Q1 2024 Apr 22, 2024	BUY	$50.91 - $56.24 $127,478 - $140,824	2,504 Added 1.57%	161,853 $9.08 Million
Q4 2023 Jan 16, 2024	SELL	$47.22 - $52.8 $1.24 Million - $1.39 Million	-26,284 Reduced 14.16%	159,349 $8.37 Million
Q3 2023 Oct 24, 2023	SELL	$50.11 - $54.64 $1.7 Million - $1.85 Million	-33,879 Reduced 15.43%	185,633 $9.33 Million
Q2 2023 Jul 25, 2023	SELL	$48.94 - $52.98 $1.05 Million - $1.14 Million	-21,550 Reduced 8.94%	219,512 $11.3 Million
Q1 2023 Apr 14, 2023	SELL	$47.82 - $52.75 $67,091 - $74,008	-1,403 Reduced 0.58%	241,062 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$42.01 - $49.17 $982,697 - $1.15 Million	23,392 Added 10.68%	242,465 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$41.72 - $50.69 $500,139 - $607,671	11,988 Added 5.79%	219,073 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $2.7 Million - $3.31 Million	56,457 Added 37.48%	207,085 $9.92 Million
Q1 2022 May 11, 2022	BUY	$53.05 - $62.1 $1.98 Million - $2.32 Million	37,373 Added 33.0%	150,628 $8.71 Million
Q4 2021 Feb 08, 2022	BUY	$58.75 - $62.74 $1.42 Million - $1.51 Million	24,098 Added 27.03%	113,255 $6.87 Million
Q3 2021 Nov 02, 2021	BUY	$60.7 - $64.8 $1.57 Million - $1.68 Million	25,895 Added 40.93%	89,157 $5.43 Million
Q2 2021 Aug 11, 2021	BUY	$60.95 - $65.81 $51,868 - $56,004	851 Added 1.36%	63,262 $3.96 Million
Q1 2021 May 14, 2021	SELL	$56.76 - $60.75 $3.31 Million - $3.54 Million	-58,270 Reduced 48.28%	62,411 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$48.3 - $57.04 $2.75 Million - $3.24 Million	-56,880 Reduced 32.03%	120,681 $6.82 Million
Q3 2020 Nov 04, 2020	BUY	$47.12 - $51.98 $1.27 Million - $1.4 Million	26,968 Added 17.91%	177,561 $8.93 Million
Q2 2020 Jul 17, 2020	SELL	$37.86 - $49.56 $9.27 Million - $12.1 Million	-244,732 Reduced 61.91%	150,593 $7.07 Million
Q1 2020 Apr 21, 2020	SELL	$34.5 - $56.23 $4.37 Million - $7.13 Million	-126,764 Reduced 24.28%	395,325 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$50.94 - $55.86 $2.79 Million - $3.06 Million	-54,812 Reduced 9.5%	522,089 $29.1 Million
Q3 2019 Nov 07, 2019	SELL	$49.32 - $54.68 $8.14 Million - $9.03 Million	-165,103 Reduced 22.25%	576,901 $30.2 Million
Q2 2019 Aug 06, 2019	BUY	$51.09 - $55.55 $1.21 Million - $1.32 Million	23,754 Added 3.31%	742,004 $40 Million
Q1 2019 May 06, 2019	BUY	$48.32 - $54.84 $3 Million - $3.41 Million	62,175 Added 9.48%	718,250 $39.1 Million
Q4 2018 Feb 11, 2019	BUY	$47.63 - $59.64 $6.26 Million - $7.84 Million	131,431 Added 25.05%	656,075 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $5.68 Million - $6.05 Million	-99,322 Reduced 15.92%	524,644 $31.2 Million
Q2 2018 Jul 30, 2018	BUY	$59.37 - $64.5 $37 Million - $40.2 Million	623,966 New	623,966 $37.4 Million
Q1 2018 Apr 16, 2018	SELL	$60.41 - $67.08 $24.2 Million - $26.9 Million	-400,328 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.07 - $62.38 $1.22 Million - $1.29 Million	20,694 Added 5.45%	400,328 $25 Million
Q3 2017 Oct 26, 2017	BUY	$58.59 - $59.15 $11.4 Million - $11.5 Million	193,862 Added 104.35%	379,634 $22.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	185,772	185,772 $10.3 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Raymond James Financial Services Advisors, Inc. First Trust Developed Markets Transaction History