Raymond James Financial Services Advisors, Inc. First Trust Nasdaq Technology 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 Nasdaq Technology stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 916,888 shares of TDIV stock, worth $83.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

916,888

Previous 929,899 1.4%

Holding current value

$83.4 Million

Previous $70.4 Million 4.65%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.51 - $81.07 $917,405 - $1.05 Million	-13,011 Reduced 1.4%	916,888 $73.6 Million
Q2 2024 Jul 19, 2024	BUY	$65.21 - $77.8 $666,902 - $795,660	10,227 Added 1.11%	929,899 $70.4 Million
Q1 2024 Apr 22, 2024	SELL	$61.89 - $70.93 $1.68 Million - $1.92 Million	-27,109 Reduced 2.86%	919,672 $64.1 Million
Q4 2023 Jan 16, 2024	SELL	$53.99 - $64.39 $1.94 Million - $2.32 Million	-35,959 Reduced 3.66%	946,781 $60.7 Million
Q3 2023 Oct 24, 2023	BUY	$55.66 - $60.15 $7.65 Million - $8.26 Million	137,393 Added 16.25%	982,740 $55.1 Million
Q2 2023 Jul 25, 2023	SELL	$51.27 - $59.33 $975,821 - $1.13 Million	-19,033 Reduced 2.2%	845,347 $49.6 Million
Q1 2023 Apr 14, 2023	BUY	$47.72 - $54.09 $2.21 Million - $2.51 Million	46,393 Added 5.67%	864,380 $46.8 Million
Q4 2022 Feb 08, 2023	SELL	$42.8 - $51.41 $3.5 Million - $4.21 Million	-81,886 Reduced 9.1%	817,987 $39.1 Million
Q3 2022 Oct 25, 2022	SELL	$43.7 - $55.13 $1.45 Million - $1.83 Million	-33,222 Reduced 3.56%	899,873 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $14.5 Million - $17.4 Million	293,786 Added 45.95%	933,095 $46.8 Million
Q1 2022 May 11, 2022	BUY	$55.04 - $63.88 $1.83 Million - $2.13 Million	33,313 Added 5.5%	639,309 $37.7 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $1.18 Million - $1.33 Million	20,987 Added 3.59%	605,996 $38.1 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $933,509 - $986,286	16,649 Added 2.93%	585,009 $33 Million
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $1.86 Million - $1.98 Million	34,291 Added 6.42%	568,360 $32.6 Million
Q1 2021 May 14, 2021	SELL	$48.88 - $54.24 $195,422 - $216,851	-3,998 Reduced 0.74%	534,069 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.7 - $49.55 $40,657 - $48,311	-975 Reduced 0.18%	538,067 $26.6 Million
Q3 2020 Nov 04, 2020	BUY	$41.5 - $46.86 $1.76 Million - $1.99 Million	42,401 Added 8.54%	539,042 $23.6 Million
Q2 2020 Jul 17, 2020	BUY	$34.06 - $43.0 $1.72 Million - $2.17 Million	50,384 Added 11.29%	496,641 $20.7 Million
Q1 2020 Apr 21, 2020	BUY	$31.64 - $46.25 $240,906 - $352,147	7,614 Added 1.74%	446,257 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$38.88 - $43.23 $5.03 Million - $5.59 Million	129,256 Added 41.78%	438,643 $18.9 Million
Q3 2019 Nov 07, 2019	BUY	$37.46 - $41.12 $2.02 Million - $2.22 Million	53,943 Added 21.12%	309,387 $12.4 Million
Q2 2019 Aug 06, 2019	BUY	$35.87 - $40.82 $2.87 Million - $3.26 Million	79,910 Added 45.52%	255,444 $9.97 Million
Q1 2019 May 06, 2019	SELL	$32.03 - $38.84 $184,973 - $224,301	-5,775 Reduced 3.19%	175,534 $6.72 Million
Q4 2018 Feb 11, 2019	BUY	$31.2 - $38.63 $65,894 - $81,586	2,112 Added 1.18%	181,309 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$35.42 - $38.57 $782,250 - $851,818	-22,085 Reduced 10.97%	179,197 $6.89 Million
Q2 2018 Jul 30, 2018	BUY	$34.8 - $37.4 $1.98 Million - $2.13 Million	57,005 Added 39.51%	201,282 $7.13 Million
Q1 2018 Apr 16, 2018	BUY	$33.9 - $38.16 $533,755 - $600,829	15,745 Added 12.25%	144,277 $5.16 Million
Q4 2017 Feb 09, 2018	BUY	$32.54 - $35.73 $952,966 - $1.05 Million	29,286 Added 29.51%	128,532 $4.52 Million
Q3 2017 Oct 26, 2017	SELL	$32.1 - $32.38 $111,579 - $112,552	-3,476 Reduced 3.38%	99,246 $3.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,722	102,722 $3.2 Million

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Trust Nasdaq Technology Transaction History