Raymond James Financial Services Advisors, Inc. First Trust Iii Riverfront Dyn 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 Iii Riverfront Dyn stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,437 shares of RFEM stock, worth $348,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,437
Previous 18,614 70.79%
Holding current value
$348,239
Previous $1.22 Million 69.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$60.61 - $70.03 $798,657 - $922,785
-13,177 Reduced 70.79%
5,437 $370,000
Q2 2024

Jul 19, 2024
BUY
$59.66 - $66.27 $81,734 - $90,789
1,370 Added 7.94%
18,614 $1.22 Million
Q1 2024

Apr 22, 2024
SELL
$56.56 - $62.21 $783,978 - $862,292
-13,861 Reduced 44.56%
17,244 $1.06 Million
Q4 2023

Jan 16, 2024
SELL
$51.82 - $59.41 $1.75 Million - $2.01 Million
-33,797 Reduced 52.07%
31,105 $1.84 Million
Q3 2023

Oct 24, 2023
SELL
$52.92 - $57.27 $149,604 - $161,902
-2,827 Reduced 4.17%
64,902 $3.46 Million
Q2 2023

Jul 25, 2023
SELL
$51.6 - $57.28 $31,940 - $35,456
-619 Reduced 0.91%
67,729 $3.73 Million
Q1 2023

Apr 14, 2023
BUY
$50.44 - $56.32 $17,048 - $19,036
338 Added 0.5%
68,348 $3.66 Million
Q4 2022

Feb 08, 2023
SELL
$46.65 - $54.21 $70,068 - $81,423
-1,502 Reduced 2.16%
68,010 $3.45 Million
Q3 2022

Oct 25, 2022
BUY
$46.04 - $56.32 $69,428 - $84,930
1,508 Added 2.22%
69,512 $3.2 Million
Q2 2022

Aug 12, 2022
BUY
$53.35 - $66.9 $48,975 - $61,414
918 Added 1.37%
68,004 $3.63 Million
Q1 2022

May 11, 2022
BUY
$59.58 - $70.35 $2.45 Million - $2.89 Million
41,141 Added 158.57%
67,086 $4.35 Million
Q4 2021

Feb 08, 2022
BUY
$65.04 - $70.27 $118,567 - $128,102
1,823 Added 7.56%
25,945 $1.75 Million
Q3 2021

Nov 02, 2021
BUY
$66.5 - $74.07 $87,647 - $97,624
1,318 Added 5.78%
24,122 $1.62 Million
Q2 2021

Aug 11, 2021
SELL
$71.52 - $76.7 $11,085 - $11,888
-155 Reduced 0.68%
22,804 $1.7 Million
Q1 2021

May 14, 2021
SELL
$69.41 - $77.89 $115,428 - $129,531
-1,663 Reduced 6.75%
22,959 $1.68 Million
Q4 2020

Feb 12, 2021
SELL
$60.52 - $69.33 $793,719 - $909,262
-13,115 Reduced 34.75%
24,622 $1.7 Million
Q3 2020

Nov 04, 2020
SELL
$56.38 - $63.53 $196,315 - $221,211
-3,482 Reduced 8.45%
37,737 $2.29 Million
Q2 2020

Jul 17, 2020
SELL
$46.18 - $57.53 $258,053 - $321,477
-5,588 Reduced 11.94%
41,219 $2.29 Million
Q1 2020

Apr 21, 2020
SELL
$42.96 - $67.12 $417,356 - $652,070
-9,715 Reduced 17.19%
46,807 $2.24 Million
Q4 2019

Feb 12, 2020
SELL
$56.84 - $64.89 $3.07 Million - $3.5 Million
-53,994 Reduced 48.86%
56,522 $3.66 Million
Q3 2019

Nov 07, 2019
BUY
$55.89 - $62.43 $387,708 - $433,076
6,937 Added 6.7%
110,516 $6.39 Million
Q2 2019

Aug 06, 2019
BUY
$57.52 - $65.11 $891,099 - $1.01 Million
15,492 Added 17.59%
103,579 $6.39 Million
Q1 2019

May 06, 2019
BUY
$54.85 - $63.98 $983,295 - $1.15 Million
17,927 Added 25.55%
88,087 $5.52 Million
Q4 2018

Feb 11, 2019
SELL
$54.25 - $62.43 $1.79 Million - $2.06 Million
-32,927 Reduced 31.94%
70,160 $3.93 Million
Q3 2018

Nov 14, 2018
BUY
$60.84 - $67.51 $2.12 Million - $2.36 Million
34,924 Added 51.24%
103,087 $6.43 Million
Q2 2018

Jul 30, 2018
BUY
$64.65 - $74.41 $407,941 - $469,527
6,310 Added 10.2%
68,163 $4.52 Million
Q1 2018

Apr 16, 2018
BUY
$69.96 - $79.03 $866,244 - $978,549
12,382 Added 25.03%
61,853 $4.61 Million
Q4 2017

Feb 09, 2018
BUY
$67.42 - $70.78 $1.7 Million - $1.79 Million
25,273 Added 104.44%
49,471 $3.49 Million
Q3 2017

Oct 26, 2017
BUY
$66.15 - $67.1 $1.38 Million - $1.4 Million
20,836 Added 619.75%
24,198 $1.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
3,362
3,362 $209,000

Others Institutions Holding RFEM

# of Institutions
34
Shares Held
387K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST III RIVERFRONT DYN

RFEM Quotes by TradingView
  • Ticker RFEM
  • Sector ETFs
  • Industry ETFs
More about RFEM
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