Raymond James Financial Services Advisors, Inc. First Trust Dorsey Wright Inte 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 Inte stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,090,559 shares of IFV stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,090,559

Previous 1,084,005 0.6%

Holding current value

$21.2 Million

Previous $21.3 Million 7.61%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.04 - $21.37 $124,788 - $140,058	6,554 Added 0.6%	1,090,559 $22.9 Million
Q2 2024 Jul 19, 2024	SELL	$19.05 - $20.18 $1.21 Million - $1.29 Million	-63,702 Reduced 5.55%	1,084,005 $21.3 Million
Q1 2024 Apr 22, 2024	BUY	$18.88 - $20.0 $632,366 - $669,880	33,494 Added 3.01%	1,147,707 $23 Million
Q4 2023 Jan 16, 2024	SELL	$17.01 - $19.55 $26.2 Million - $30.1 Million	-1,541,326 Reduced 58.04%	1,114,213 $21.8 Million
Q3 2023 Oct 24, 2023	BUY	$17.7 - $18.87 $6.46 Million - $6.89 Million	365,094 Added 15.94%	2,655,539 $47.1 Million
Q2 2023 Jul 25, 2023	BUY	$17.09 - $18.5 $9 Million - $9.74 Million	526,545 Added 29.85%	2,290,445 $41.4 Million
Q1 2023 Apr 14, 2023	BUY	$16.36 - $17.75 $13.6 Million - $14.8 Million	831,947 Added 89.27%	1,763,900 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$15.66 - $17.28 $2.54 Million - $2.8 Million	162,081 Added 21.05%	931,953 $15.6 Million
Q3 2022 Oct 25, 2022	BUY	$16.01 - $18.84 $1.05 Million - $1.23 Million	65,444 Added 9.29%	769,872 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $21.4 $629,582 - $762,482	35,630 Added 5.33%	704,428 $12.4 Million
Q1 2022 May 11, 2022	BUY	$18.74 - $23.48 $729,285 - $913,747	38,916 Added 6.18%	668,798 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$22.26 - $23.86 $10.3 Million - $11 Million	-461,641 Reduced 42.29%	629,882 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$22.74 - $24.52 $1.26 Million - $1.36 Million	55,571 Added 5.36%	1,091,523 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$23.14 - $25.12 $1.74 Million - $1.89 Million	75,122 Added 7.82%	1,035,952 $25.5 Million
Q1 2021 May 14, 2021	BUY	$22.48 - $24.55 $4.6 Million - $5.02 Million	204,619 Added 27.06%	960,830 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.48 - $22.42 $2.97 Million - $3.6 Million	160,463 Added 26.93%	756,211 $16.8 Million
Q3 2020 Nov 04, 2020	BUY	$17.15 - $19.78 $403,265 - $465,106	23,514 Added 4.11%	595,748 $11.2 Million
Q2 2020 Jul 17, 2020	BUY	$13.23 - $17.36 $4.5 Million - $5.9 Million	339,996 Added 146.4%	572,234 $9.64 Million
Q1 2020 Apr 21, 2020	BUY	$11.81 - $21.85 $864,810 - $1.6 Million	73,227 Added 46.05%	232,238 $3.18 Million
Q4 2019 Feb 12, 2020	SELL	$18.54 - $21.33 $263,101 - $302,694	-14,191 Reduced 8.19%	159,011 $3.39 Million
Q3 2019 Nov 07, 2019	SELL	$18.24 - $20.13 $920,627 - $1.02 Million	-50,473 Reduced 22.57%	173,202 $3.3 Million
Q2 2019 Aug 06, 2019	SELL	$18.5 - $19.79 $709,549 - $759,025	-38,354 Reduced 14.64%	223,675 $4.43 Million
Q1 2019 May 06, 2019	BUY	$17.49 - $19.82 $699,617 - $792,819	40,001 Added 18.02%	262,029 $5 Million
Q4 2018 Feb 11, 2019	SELL	$16.87 - $20.34 $6.79 Million - $8.18 Million	-402,255 Reduced 64.43%	222,028 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $6.03 Million - $6.45 Million	-300,390 Reduced 32.49%	624,283 $12.6 Million
Q2 2018 Jul 30, 2018	BUY	$20.56 - $22.49 $1.1 Million - $1.21 Million	53,671 Added 6.16%	924,673 $19.3 Million
Q1 2018 Apr 16, 2018	BUY	$21.61 - $24.22 $2.91 Million - $3.26 Million	134,633 Added 18.28%	871,002 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$21.4 - $22.26 $2.4 Million - $2.5 Million	112,162 Added 17.97%	736,369 $16.4 Million
Q3 2017 Oct 26, 2017	BUY	$21.1 - $21.38 $587,445 - $595,240	27,841 Added 4.67%	624,207 $13.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	596,366	596,366 $11.7 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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Raymond James Financial Services Advisors, Inc. First Trust Dorsey Wright Inte Transaction History