Raymond James Financial Services Advisors, Inc. First Tr Exche Trd Fd Vi Dorse 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 Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 42,427 shares of FVC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,427

Previous 45,804 7.37%

Holding current value

$1.61 Million

Previous $1.62 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.4 - $36.67 $106,037 - $123,834	-3,377 Reduced 7.37%	42,427 $1.52 Million
Q2 2024 Jul 19, 2024	SELL	$32.08 - $35.42 $183,337 - $202,425	-5,715 Reduced 11.09%	45,804 $1.62 Million
Q1 2024 Apr 22, 2024	SELL	$32.1 - $34.6 $296,636 - $319,738	-9,241 Reduced 15.21%	51,519 $1.78 Million
Q4 2023 Jan 16, 2024	SELL	$29.79 - $33.0 $2.17 Million - $2.4 Million	-72,683 Reduced 54.47%	60,760 $1.99 Million
Q3 2023 Oct 24, 2023	SELL	$30.61 - $34.65 $4,071 - $4,608	-133 Reduced 0.1%	133,443 $4.18 Million
Q2 2023 Jul 25, 2023	BUY	$32.08 - $33.61 $122,128 - $127,953	3,807 Added 2.93%	133,576 $4.49 Million
Q1 2023 Apr 14, 2023	BUY	$31.56 - $36.06 $59,111 - $67,540	1,873 Added 1.46%	129,769 $4.28 Million
Q4 2022 Feb 08, 2023	SELL	$34.28 - $35.8 $86,865 - $90,717	-2,534 Reduced 1.94%	127,896 $4.48 Million
Q3 2022 Oct 25, 2022	BUY	$32.84 - $36.73 $159,438 - $178,324	4,855 Added 3.87%	130,430 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$33.61 - $37.67 $34,584 - $38,762	-1,029 Reduced 0.81%	125,575 $4.26 Million
Q1 2022 May 11, 2022	BUY	$34.48 - $38.51 $31,031 - $34,659	900 Added 0.72%	126,604 $4.64 Million
Q4 2021 Feb 08, 2022	BUY	$34.99 - $39.57 $941,720 - $1.06 Million	26,914 Added 27.24%	125,704 $4.76 Million
Q3 2021 Nov 02, 2021	BUY	$34.63 - $37.15 $1.22 Million - $1.31 Million	35,244 Added 55.46%	98,790 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$33.87 - $36.36 $7,756 - $8,326	229 Added 0.36%	63,546 $2.31 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $34.59 $203,250 - $229,677	-6,640 Reduced 9.49%	63,317 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$25.91 - $31.33 $7.94 Million - $9.6 Million	-306,542 Reduced 81.42%	69,957 $2.17 Million
Q3 2020 Nov 04, 2020	SELL	$24.7 - $28.41 $318,605 - $366,460	-12,899 Reduced 3.31%	376,499 $9.87 Million
Q2 2020 Jul 17, 2020	BUY	$22.13 - $25.05 $8.62 Million - $9.75 Million	389,398 New	389,398 $9.61 Million
Q1 2020 Apr 21, 2020	SELL	$20.52 - $29.72 $25 Million - $36.3 Million	-1,220,705 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.91 - $27.71 $1.09 Million - $1.16 Million	41,954 Added 3.56%	1,220,705 $33.7 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $27.43 $12.1 Million - $12.7 Million	-463,678 Reduced 28.23%	1,178,751 $31.2 Million
Q2 2019 Aug 06, 2019	SELL	$25.7 - $27.18 $1.95 Million - $2.06 Million	-75,820 Reduced 4.41%	1,642,429 $44.1 Million
Q1 2019 May 06, 2019	BUY	$22.76 - $27.02 $919,367 - $1.09 Million	40,394 Added 2.41%	1,718,249 $45.9 Million
Q4 2018 Feb 11, 2019	SELL	$21.74 - $28.7 $5.74 Million - $7.58 Million	-263,965 Reduced 13.59%	1,677,855 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.47 - $29.6 $5.31 Million - $5.73 Million	193,471 Added 11.07%	1,941,820 $56 Million
Q2 2018 Jul 30, 2018	BUY	$26.07 - $28.81 $21.8 Million - $24.1 Million	837,482 Added 91.94%	1,748,349 $47.9 Million
Q1 2018 Apr 16, 2018	SELL	$25.46 - $28.74 $1.46 Million - $1.65 Million	-57,437 Reduced 5.93%	910,867 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$24.45 - $26.09 $4 Million - $4.27 Million	163,742 Added 20.35%	968,304 $24.9 Million
Q3 2017 Oct 26, 2017	BUY	$23.95 - $24.35 $34,320 - $34,893	1,433 Added 0.18%	804,562 $19.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	803,129	803,129 $18.6 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Raymond James Financial Services Advisors, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History