Raymond James Financial Services Advisors, Inc. First Trust Dow Jones Select M Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,661 shares of FDM stock, worth $534,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,661

Previous 9,216 6.02%

Holding current value

$534,643

Previous $578,000 10.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.3 - $63.04 $32,356 - $34,987	-555 Reduced 6.02%	8,661 $519,000
Q1 2024 Apr 22, 2024	SELL	$57.51 - $62.77 $58,315 - $63,648	-1,014 Reduced 9.91%	9,216 $578,000
Q4 2023 Jan 16, 2024	SELL	$51.55 - $62.77 $309 - $376	-6 Reduced 0.06%	10,230 $627,000
Q3 2023 Oct 24, 2023	SELL	$54.06 - $60.45 $5,297 - $5,924	-98 Reduced 0.95%	10,236 $560,000
Q2 2023 Jul 25, 2023	BUY	$49.4 - $57.45 $9,830 - $11,432	199 Added 1.96%	10,334 $581,000
Q1 2023 Apr 14, 2023	SELL	$51.9 - $61.13 $296,245 - $348,930	-5,708 Reduced 36.03%	10,135 $543,000
Q4 2022 Feb 08, 2023	SELL	$54.45 - $59.4 $112,221 - $122,423	-2,061 Reduced 11.51%	15,843 $879,000
Q3 2022 Oct 25, 2022	SELL	$50.68 - $60.71 $77,134 - $92,400	-1,522 Reduced 7.83%	17,904 $895,000
Q2 2022 Aug 12, 2022	SELL	$51.18 - $60.64 $114,080 - $135,166	-2,229 Reduced 10.29%	19,426 $1.02 Million
Q1 2022 May 11, 2022	BUY	$58.38 - $64.94 $203,104 - $225,926	3,479 Added 19.14%	21,655 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$60.38 - $66.59 $71,671 - $79,042	1,187 Added 6.99%	18,176 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$57.24 - $62.5 $22,380 - $24,437	391 Added 2.36%	16,989 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$57.05 - $63.14 $13,749 - $15,216	241 Added 1.47%	16,598 $1.03 Million
Q1 2021 May 14, 2021	SELL	$47.17 - $63.66 $20,754 - $28,010	-440 Reduced 2.62%	16,357 $984,000
Q4 2020 Feb 12, 2021	BUY	$38.13 - $48.82 $8,579 - $10,984	225 Added 1.36%	16,797 $804,000
Q3 2020 Nov 04, 2020	SELL	$36.03 - $41.89 $16,177 - $18,808	-449 Reduced 2.64%	16,572 $621,000
Q2 2020 Jul 17, 2020	BUY	$28.31 - $43.56 $188,006 - $289,281	6,641 Added 63.98%	17,021 $666,000
Q1 2020 Apr 21, 2020	BUY	$27.16 - $50.7 $18,658 - $34,830	687 Added 7.09%	10,380 $325,000
Q4 2019 Feb 12, 2020	SELL	$43.88 - $51.29 $350,250 - $409,396	-7,982 Reduced 45.16%	9,693 $494,000
Q3 2019 Nov 07, 2019	SELL	$42.06 - $48.11 $603,476 - $690,282	-14,348 Reduced 44.81%	17,675 $808,000
Q2 2019 Aug 06, 2019	BUY	$42.37 - $46.25 $161,472 - $176,258	3,811 Added 13.51%	32,023 $1.45 Million
Q1 2019 May 06, 2019	BUY	$40.88 - $47.84 $133,718 - $156,484	3,271 Added 13.11%	28,212 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$38.71 - $50.54 $965,466 - $1.26 Million	24,941 New	24,941 $1.01 Million

Others Institutions Holding FDM

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Raymond James Financial Services Advisors, Inc. First Trust Dow Jones Select M Transaction History