Raymond James Financial Services Advisors, Inc. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,930,939 shares of FVD stock, worth $180 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,930,939

Previous 4,665,938 15.75%

Holding current value

$180 Million

Previous $190 Million 5.95%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $45.49 $29.7 Million - $33.4 Million	-734,999 Reduced 15.75%	3,930,939 $179 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $38 Million - $40.4 Million	-951,504 Reduced 16.94%	4,665,938 $190 Million
Q1 2024 Apr 22, 2024	SELL	$39.94 - $42.23 $33.4 Million - $35.3 Million	-837,052 Reduced 12.97%	5,617,442 $237 Million
Q4 2023 Jan 16, 2024	SELL	$36.09 - $40.63 $1.53 Million - $1.72 Million	-42,319 Reduced 0.65%	6,454,494 $262 Million
Q3 2023 Oct 24, 2023	BUY	$37.39 - $41.11 $290,408 - $319,301	7,767 Added 0.12%	6,496,813 $243 Million
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $27.2 Million - $28.7 Million	-704,185 Reduced 9.79%	6,489,046 $260 Million
Q1 2023 Apr 14, 2023	BUY	$38.43 - $41.37 $5.54 Million - $5.97 Million	144,198 Added 2.05%	7,193,231 $289 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $5.57 Million - $6.48 Million	156,408 Added 2.27%	7,049,033 $281 Million
Q3 2022 Oct 25, 2022	BUY	$35.79 - $42.23 $1.61 Million - $1.9 Million	44,875 Added 0.66%	6,892,625 $247 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $12.3 Million - $14.2 Million	330,707 Added 5.07%	6,847,750 $266 Million
Q1 2022 May 11, 2022	BUY	$39.95 - $43.09 $2.09 Million - $2.25 Million	52,208 Added 0.81%	6,517,043 $276 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $5.6 Million - $6.11 Million	142,025 Added 2.25%	6,464,835 $278 Million
Q3 2021 Nov 02, 2021	SELL	$39.2 - $41.72 $3.67 Million - $3.91 Million	-93,646 Reduced 1.46%	6,322,810 $248 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $3.82 Million - $4.08 Million	100,226 Added 1.59%	6,416,456 $255 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $11.4 Million - $12.6 Million	329,856 Added 5.51%	6,316,230 $240 Million
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $26.1 Million - $29.4 Million	-832,460 Reduced 12.21%	5,986,374 $210 Million
Q3 2020 Nov 04, 2020	SELL	$29.87 - $32.88 $10.5 Million - $11.5 Million	-349,947 Reduced 4.88%	6,818,834 $215 Million
Q2 2020 Jul 17, 2020	SELL	$26.27 - $33.19 $26.4 Million - $33.3 Million	-1,003,329 Reduced 12.28%	7,168,781 $217 Million
Q1 2020 Apr 21, 2020	BUY	$23.88 - $36.88 $26.2 Million - $40.5 Million	1,098,546 Added 15.53%	8,172,110 $226 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $49.8 Million - $53.1 Million	1,472,934 Added 26.3%	7,073,564 $255 Million
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $47.1 Million - $50.2 Million	1,433,200 Added 34.39%	5,600,630 $195 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $23.7 Million - $25 Million	734,719 Added 21.4%	4,167,430 $141 Million
Q1 2019 May 06, 2019	BUY	$28.59 - $32.53 $12.7 Million - $14.5 Million	445,767 Added 14.92%	3,432,711 $111 Million
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $16.4 Million - $18.8 Million	590,848 Added 24.66%	2,986,944 $86.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $6.01 Million - $6.39 Million	198,720 Added 9.04%	2,396,096 $75.8 Million
Q2 2018 Jul 30, 2018	BUY	$29.35 - $30.57 $17.7 Million - $18.4 Million	601,592 Added 37.7%	2,197,376 $66.5 Million
Q1 2018 Apr 16, 2018	BUY	$29.04 - $31.85 $2.96 Million - $3.25 Million	102,013 Added 6.83%	1,595,784 $47.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $6.76 Million - $7.06 Million	226,353 Added 17.86%	1,493,771 $46.1 Million
Q3 2017 Oct 26, 2017	BUY	$29.69 - $29.75 $3.79 Million - $3.79 Million	127,495 Added 11.18%	1,267,418 $37.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,139,923	1,139,923 $33.3 Million

Others Institutions Holding FVD

# of Institutions

630

Shares Held

141M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Raymond James Financial Services Advisors, Inc. First Tr Value Line Divid Inde Transaction History