Raymond James Financial Services Advisors, Inc. First Trust Stoxx European Sel 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 Stoxx European Sel stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 344,174 shares of FDD stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,174

Previous 217,414 58.3%

Holding current value

$3.97 Million

Previous $2.55 Million 68.49%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.46 - $12.62 $1.45 Million - $1.6 Million	126,760 Added 58.3%	344,174 $4.29 Million
Q2 2024 Jul 19, 2024	SELL	$11.53 - $12.77 $70,021 - $77,552	-6,073 Reduced 2.72%	217,414 $2.55 Million
Q1 2024 Apr 22, 2024	SELL	$10.97 - $12.08 $45,174 - $49,745	-4,118 Reduced 1.81%	223,487 $2.64 Million
Q4 2023 Jan 16, 2024	BUY	$10.27 - $12.18 $42,620 - $50,547	4,150 Added 1.86%	227,605 $2.75 Million
Q3 2023 Oct 24, 2023	BUY	$10.78 - $11.97 $6,295 - $6,990	584 Added 0.26%	223,455 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$11.2 - $12.14 $38,281 - $41,494	3,418 Added 1.56%	222,871 $2.53 Million
Q1 2023 Apr 14, 2023	SELL	$11.22 - $12.73 $255,557 - $289,951	-22,777 Reduced 9.4%	219,453 $2.56 Million
Q4 2022 Feb 08, 2023	SELL	$9.2 - $11.62 $98,513 - $124,426	-10,708 Reduced 4.23%	242,230 $2.75 Million
Q3 2022 Oct 25, 2022	BUY	$9.28 - $11.58 $948,109 - $1.18 Million	102,167 Added 67.76%	252,938 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $213,236 - $262,867	19,617 Added 14.96%	150,771 $1.64 Million
Q1 2022 May 11, 2022	SELL	$12.01 - $14.97 $854,463 - $1.07 Million	-71,146 Reduced 35.17%	131,154 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$13.76 - $14.49 $205,794 - $216,712	-14,956 Reduced 6.88%	202,300 $2.92 Million
Q3 2021 Nov 02, 2021	BUY	$13.9 - $15.09 $1.75 Million - $1.9 Million	125,849 Added 137.68%	217,256 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$14.3 - $15.54 $756,398 - $821,988	52,895 Added 137.35%	91,407 $1.32 Million
Q1 2021 May 14, 2021	BUY	$12.78 - $14.21 $141,091 - $156,878	11,040 Added 40.19%	38,512 $544,000
Q4 2020 Feb 12, 2021	BUY	$9.81 - $13.18 $61,793 - $83,020	6,299 Added 29.75%	27,472 $353,000
Q3 2020 Nov 04, 2020	SELL	$9.91 - $11.52 $337,673 - $392,532	-34,074 Reduced 61.68%	21,173 $217,000
Q2 2020 Jul 17, 2020	SELL	$8.8 - $11.87 $45,179 - $60,940	-5,134 Reduced 8.5%	55,247 $577,000
Q1 2020 Apr 21, 2020	SELL	$8.41 - $14.36 $152,355 - $260,145	-18,116 Reduced 23.08%	60,381 $581,000
Q4 2019 Feb 12, 2020	BUY	$12.37 - $14.08 $67,936 - $77,327	5,492 Added 7.52%	78,497 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$11.93 - $12.82 $6,275 - $6,743	-526 Reduced 0.72%	73,005 $930,000
Q2 2019 Aug 06, 2019	BUY	$12.26 - $13.32 $72,910 - $79,214	5,947 Added 8.8%	73,531 $920,000
Q1 2019 May 06, 2019	SELL	$11.89 - $13.27 $104,358 - $116,470	-8,777 Reduced 11.49%	67,584 $867,000
Q4 2018 Feb 11, 2019	BUY	$11.69 - $13.04 $360,952 - $402,636	30,877 Added 67.89%	76,361 $912,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $293,706 - $308,996	22,821 Added 100.7%	45,484 $596,000
Q2 2018 Jul 30, 2018	SELL	$12.99 - $14.44 $265,840 - $295,514	-20,465 Reduced 47.45%	22,663 $299,000
Q1 2018 Apr 16, 2018	SELL	$13.42 - $14.77 $403,955 - $444,591	-30,101 Reduced 41.11%	43,128 $597,000
Q4 2017 Feb 09, 2018	BUY	$13.32 - $13.74 $32,474 - $33,498	2,438 Added 3.44%	73,229 $1.01 Million
Q3 2017 Oct 26, 2017	BUY	$13.44 - $13.64 $297,588 - $302,016	22,142 Added 45.51%	70,791 $966,000
Q2 2017 Aug 15, 2017	BUY	N/A	48,649	48,649 $636,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Trust Stoxx European Sel Transaction History