Raymond James Financial Services Advisors, Inc. First Tr Fd Dow Jones 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 Tr Fd Dow Jones stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 280,498 shares of FDN stock, worth $55.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,498

Previous 294,407 4.72%

Holding current value

$55.5 Million

Previous $60.4 Million 4.79%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.91 - $207.84 $2.68 Million - $2.89 Million	-13,909 Reduced 4.72%	280,498 $57.5 Million
Q1 2024 Apr 22, 2024	SELL	$179.04 - $206.29 $4.26 Million - $4.91 Million	-23,815 Reduced 7.48%	294,407 $60.4 Million
Q4 2023 Jan 16, 2024	SELL	$147.79 - $188.39 $4.31 Million - $5.49 Million	-29,164 Reduced 8.4%	318,222 $59.4 Million
Q3 2023 Oct 24, 2023	BUY	$156.69 - $174.63 $3.41 Million - $3.8 Million	21,762 Added 6.68%	347,386 $55.4 Million
Q2 2023 Jul 25, 2023	BUY	$137.79 - $164.55 $19.3 Million - $23.1 Million	140,282 Added 75.69%	325,624 $53.1 Million
Q1 2023 Apr 14, 2023	SELL	$121.41 - $153.27 $3.16 Million - $3.99 Million	-26,004 Reduced 12.3%	185,342 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$116.11 - $134.52 $3.62 Million - $4.19 Million	-31,150 Reduced 12.85%	211,346 $26 Million
Q3 2022 Oct 25, 2022	SELL	$126.42 - $155.93 $2.21 Million - $2.73 Million	-17,505 Reduced 6.73%	242,496 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $6.95 Million - $11.1 Million	-56,854 Reduced 17.94%	260,001 $33 Million
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $15.2 Million - $21.1 Million	-93,313 Reduced 22.75%	316,855 $59.5 Million
Q4 2021 Feb 08, 2022	BUY	$219.19 - $250.48 $4.26 Million - $4.87 Million	19,425 Added 4.97%	410,168 $92.8 Million
Q3 2021 Nov 02, 2021	BUY	$235.18 - $252.25 $2.1 Million - $2.25 Million	8,915 Added 2.33%	390,743 $92.2 Million
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $22 Million - $25.8 Million	-104,797 Reduced 21.54%	381,828 $93.5 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $35 Million - $41.3 Million	-169,680 Reduced 25.85%	486,625 $106 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $3.95 Million - $4.66 Million	-21,207 Reduced 3.13%	656,305 $139 Million
Q3 2020 Nov 04, 2020	SELL	$174.48 - $206.48 $8.62 Million - $10.2 Million	-49,428 Reduced 6.8%	677,512 $128 Million
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $6.94 Million - $10.2 Million	58,848 Added 8.81%	726,940 $124 Million
Q1 2020 Apr 21, 2020	BUY	$107.38 - $154.58 $5.63 Million - $8.1 Million	52,395 Added 8.51%	668,092 $82.7 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $19.1 Million - $20.7 Million	-147,532 Reduced 19.33%	615,697 $85.7 Million
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $417,616 - $472,817	3,124 Added 0.41%	763,229 $103 Million
Q2 2019 Aug 06, 2019	BUY	$132.96 - $149.21 $8.05 Million - $9.03 Million	60,550 Added 8.66%	760,105 $109 Million
Q1 2019 May 06, 2019	BUY	$114.08 - $142.11 $13.6 Million - $16.9 Million	119,201 Added 20.54%	699,555 $97.2 Million
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $9.74 Million - $12.8 Million	-90,847 Reduced 13.53%	580,354 $67.7 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $10.6 Million - $11.6 Million	78,588 Added 13.26%	671,201 $95 Million
Q2 2018 Jul 30, 2018	BUY	$117.23 - $144.91 $6.02 Million - $7.45 Million	51,392 Added 9.5%	592,613 $81.6 Million
Q1 2018 Apr 16, 2018	BUY	$111.07 - $131.25 $18.9 Million - $22.3 Million	170,042 Added 45.81%	541,221 $65.2 Million
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $3.95 Million - $4.32 Million	-38,492 Reduced 9.4%	371,179 $40.8 Million
Q3 2017 Oct 26, 2017	BUY	$99.66 - $102.36 $231,310 - $237,577	2,321 Added 0.57%	409,671 $41.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	407,350	407,350 $38.6 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Raymond James Financial Services Advisors, Inc. First Tr Fd Dow Jones Transaction History