Raymond James Financial Services Advisors, Inc. First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,943,716 shares of FDL stock, worth $79.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,943,716

Previous 1,941,020 0.14%

Holding current value

$79.3 Million

Previous $73.6 Million 10.75%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.66 - $42.06 $101,531 - $113,393	2,696 Added 0.14%	1,943,716 $81.5 Million
Q2 2024 Jul 19, 2024	BUY	$36.38 - $39.01 $6.1 Million - $6.54 Million	167,698 Added 9.46%	1,941,020 $73.6 Million
Q1 2024 Apr 22, 2024	SELL	$35.29 - $38.48 $5 Million - $5.46 Million	-141,819 Reduced 7.41%	1,773,322 $68.2 Million
Q4 2023 Jan 16, 2024	SELL	$31.58 - $36.4 $511,943 - $590,080	-16,211 Reduced 0.84%	1,915,141 $68.7 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $1.67 Million - $1.8 Million	-50,018 Reduced 2.52%	1,931,352 $64.6 Million
Q2 2023 Jul 25, 2023	SELL	$33.19 - $36.38 $13.4 Million - $14.7 Million	-404,434 Reduced 16.95%	1,981,370 $67.4 Million
Q1 2023 Apr 14, 2023	SELL	$33.91 - $38.26 $683,557 - $771,245	-20,158 Reduced 0.84%	2,385,804 $84.7 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $24.1 Million - $27.7 Million	727,829 Added 43.37%	2,405,962 $88 Million
Q3 2022 Oct 25, 2022	BUY	$32.13 - $37.78 $11.2 Million - $13.2 Million	348,940 Added 26.25%	1,678,133 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $11.4 Million - $12.9 Million	328,510 Added 32.83%	1,329,193 $46.8 Million
Q1 2022 May 11, 2022	BUY	$35.1 - $37.75 $7.13 Million - $7.67 Million	203,193 Added 25.48%	1,000,683 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$32.91 - $35.56 $2.94 Million - $3.18 Million	89,404 Added 12.63%	797,490 $28.4 Million
Q3 2021 Nov 02, 2021	BUY	$32.62 - $34.39 $3.41 Million - $3.59 Million	104,479 Added 17.31%	708,086 $23.2 Million
Q2 2021 Aug 11, 2021	SELL	$32.86 - $35.14 $890,768 - $952,575	-27,108 Reduced 4.3%	603,607 $20 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $3.17 Million - $3.58 Million	108,608 Added 20.8%	630,715 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $687,276 - $822,305	-26,952 Reduced 4.91%	522,107 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$24.81 - $27.46 $248,893 - $275,478	10,032 Added 1.86%	549,059 $14.3 Million
Q2 2020 Jul 17, 2020	BUY	$21.3 - $29.06 $1.37 Million - $1.87 Million	64,439 Added 13.58%	539,027 $13.7 Million
Q1 2020 Apr 21, 2020	SELL	$19.15 - $32.68 $8.62 Million - $14.7 Million	-450,222 Reduced 48.68%	474,588 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $9.44 Million - $10.3 Million	315,225 Added 51.71%	924,810 $30.1 Million
Q3 2019 Nov 07, 2019	SELL	$29.15 - $31.57 $98,701 - $106,896	-3,386 Reduced 0.55%	609,585 $18.9 Million
Q2 2019 Aug 06, 2019	BUY	$28.96 - $30.64 $29,539 - $31,252	1,020 Added 0.17%	612,971 $18.8 Million
Q1 2019 May 06, 2019	BUY	$27.03 - $30.26 $3.79 Million - $4.25 Million	140,368 Added 29.77%	611,951 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$25.99 - $30.19 $548,337 - $636,948	21,098 Added 4.68%	471,583 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $1.29 Million - $1.36 Million	45,173 Added 11.15%	450,485 $13.4 Million
Q2 2018 Jul 30, 2018	SELL	$27.65 - $29.13 $361,302 - $380,641	-13,067 Reduced 3.12%	405,312 $11.6 Million
Q1 2018 Apr 16, 2018	SELL	$27.43 - $31.14 $1.91 Million - $2.17 Million	-69,810 Reduced 14.3%	418,379 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$28.72 - $30.44 $7.47 Million - $7.91 Million	-259,940 Reduced 34.75%	488,189 $14.7 Million
Q3 2017 Oct 26, 2017	SELL	$28.97 - $29.04 $2.01 Million - $2.02 Million	-69,420 Reduced 8.49%	748,129 $21.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	817,549	817,549 $23 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Raymond James Financial Services Advisors, Inc. First Tr Morningstar Dividend Transaction History