Raymond James Financial Services Advisors, Inc. First Trust Dorsey Wright Focu 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 Dorsey Wright Focu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 953,973 shares of FV stock, worth $59.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
953,973
Previous 935,921 1.93%
Holding current value
$59.7 Million
Previous $53.6 Million 3.71%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$51.35 - $59.82 $926,970 - $1.08 Million
18,052 Added 1.93%
953,973 $55.6 Million
Q2 2024

Jul 19, 2024
SELL
$52.41 - $57.79 $1.4 Million - $1.55 Million
-26,803 Reduced 2.78%
935,921 $53.6 Million
Q1 2024

Apr 22, 2024
SELL
$49.64 - $57.23 $5.28 Million - $6.09 Million
-106,351 Reduced 9.95%
962,724 $55.1 Million
Q4 2023

Jan 16, 2024
SELL
$41.2 - $52.34 $4.93 Million - $6.27 Million
-119,747 Reduced 10.07%
1,069,075 $55.1 Million
Q3 2023

Oct 24, 2023
SELL
$43.3 - $48.81 $198,573 - $223,842
-4,586 Reduced 0.38%
1,188,822 $52.7 Million
Q2 2023

Jul 25, 2023
SELL
$43.02 - $46.91 $25 Million - $27.3 Million
-580,926 Reduced 32.74%
1,193,408 $56 Million
Q1 2023

Apr 14, 2023
BUY
$42.68 - $48.77 $1.29 Million - $1.47 Million
30,220 Added 1.73%
1,774,334 $80 Million
Q4 2022

Feb 08, 2023
SELL
$42.79 - $49.32 $12.5 Million - $14.5 Million
-293,058 Reduced 14.39%
1,744,114 $81.2 Million
Q3 2022

Oct 25, 2022
SELL
$39.93 - $48.37 $2.27 Million - $2.76 Million
-56,969 Reduced 2.72%
2,037,172 $83.6 Million
Q2 2022

Aug 12, 2022
BUY
$40.98 - $50.4 $7.87 Million - $9.68 Million
192,033 Added 10.1%
2,094,141 $86.7 Million
Q1 2022

May 11, 2022
SELL
$45.04 - $50.31 $28.7 Million - $32.1 Million
-637,460 Reduced 25.1%
1,902,108 $90.6 Million
Q4 2021

Feb 08, 2022
BUY
$45.6 - $51.52 $5.25 Million - $5.94 Million
115,212 Added 4.75%
2,539,568 $125 Million
Q3 2021

Nov 02, 2021
BUY
$45.18 - $48.46 $26.3 Million - $28.3 Million
582,999 Added 31.66%
2,424,356 $111 Million
Q2 2021

Aug 11, 2021
BUY
$44.14 - $47.47 $1.95 Million - $2.1 Million
44,191 Added 2.46%
1,841,357 $87.2 Million
Q1 2021

May 14, 2021
SELL
$39.83 - $45.14 $6.41 Million - $7.26 Million
-160,865 Reduced 8.22%
1,797,166 $80.2 Million
Q4 2020

Feb 12, 2021
BUY
$33.83 - $40.86 $890,946 - $1.08 Million
26,336 Added 1.36%
1,958,031 $79.2 Million
Q3 2020

Nov 04, 2020
SELL
$32.21 - $37.03 $7.16 Million - $8.23 Million
-222,204 Reduced 10.32%
1,931,695 $65.9 Million
Q2 2020

Jul 17, 2020
BUY
$24.69 - $33.41 $16.1 Million - $21.8 Million
651,392 Added 43.35%
2,153,899 $69.3 Million
Q1 2020

Apr 21, 2020
SELL
$22.4 - $33.96 $3.7 Million - $5.62 Million
-165,346 Reduced 9.91%
1,502,507 $38.6 Million
Q4 2019

Feb 12, 2020
BUY
$28.8 - $31.69 $715,593 - $787,401
24,847 Added 1.51%
1,667,853 $52.6 Million
Q3 2019

Nov 07, 2019
BUY
$29.51 - $30.36 $2.13 Million - $2.19 Million
72,290 Added 4.6%
1,643,006 $48.6 Million
Q2 2019

Aug 06, 2019
BUY
N/A
83,936 Added 5.65%
1,570,716 $47.8 Million
Q1 2019

May 06, 2019
BUY
N/A
46,994 Added 3.26%
1,486,780 $44.7 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-66,297 Reduced 4.4%
1,439,786 $36.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-123,038 Reduced 7.55%
1,506,083 $46.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
39,072 Added 2.46%
1,629,121 $48 Million
Q1 2018

Apr 16, 2018
BUY
N/A
449,889 Added 39.46%
1,590,049 $45.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
20,737 Added 1.85%
1,140,160 $31.4 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-12,552 Reduced 1.11%
1,119,423 $29.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,131,975
1,131,975 $28.1 Million

Others Institutions Holding FV

# of Institutions
346
Shares Held
43.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email