Raymond James Financial Services Advisors, Inc. First Trust Nasdaq 100 Technol 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 Nasdaq 100 Technol stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 228,771 shares of QTEC stock, worth $41.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,771
Previous 225,811 1.31%
Holding current value
$41.4 Million
Previous $43.1 Million 4.91%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$173.94 - $199.42 $514,862 - $590,283
2,960 Added 1.31%
228,771 $45.2 Million
Q1 2024

Apr 22, 2024
SELL
$166.5 - $195.66 $17.4 Million - $20.4 Million
-104,404 Reduced 31.62%
225,811 $43.1 Million
Q4 2023

Jan 16, 2024
BUY
$137.75 - $176.94 $15.4 Million - $19.8 Million
111,967 Added 51.3%
330,215 $57.9 Million
Q3 2023

Oct 24, 2023
BUY
$141.05 - $157.31 $5.39 Million - $6.01 Million
38,217 Added 21.23%
218,248 $31.7 Million
Q2 2023

Jul 25, 2023
SELL
$118.86 - $149.5 $1.43 Million - $1.8 Million
-12,010 Reduced 6.25%
180,031 $26.5 Million
Q1 2023

Apr 14, 2023
SELL
$103.56 - $130.51 $2.44 Million - $3.08 Million
-23,601 Reduced 10.94%
192,041 $25.1 Million
Q4 2022

Feb 08, 2023
SELL
$98.47 - $116.1 $2.2 Million - $2.59 Million
-22,309 Reduced 9.38%
215,642 $22.7 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,839 Added 1.21%
237,951 $25 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-103,697 Reduced 30.61%
235,112 $26.9 Million
Q1 2022

May 11, 2022
SELL
N/A
-157,914 Reduced 31.79%
338,809 $51.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
33,969 Added 7.34%
496,723 $87 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,975 Added 0.43%
462,754 $73 Million
Q2 2021

Aug 11, 2021
BUY
N/A
37,309 Added 8.81%
460,779 $73.3 Million
Q1 2021

May 14, 2021
BUY
N/A
5,663 Added 1.36%
423,470 $61.1 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-25,003 Reduced 5.65%
417,807 $57.7 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,118 Reduced 0.25%
442,810 $51.9 Million
Q2 2020

Jul 17, 2020
BUY
N/A
4,212 Added 0.96%
443,928 $48.4 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-8,634 Reduced 1.93%
439,716 $37.2 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-3,312 Reduced 0.73%
448,350 $44.9 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-20,551 Reduced 4.35%
451,662 $39.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
60,198 Added 14.61%
472,213 $40.4 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,808 Reduced 0.92%
412,015 $33.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
21,191 Added 5.37%
415,823 $28.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,093 Added 4.81%
394,632 $31.3 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-99,598 Reduced 20.92%
376,539 $29 Million
Q1 2018

Apr 16, 2018
BUY
N/A
37,470 Added 8.54%
476,137 $36.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-62,835 Reduced 12.53%
438,667 $31.6 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-1,931 Reduced 0.38%
501,502 $34.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
503,433
503,433 $31.4 Million

Others Institutions Holding QTEC

# of Institutions
353
Shares Held
13.3M
Call Options Held
9.6K
Put Options Held
8.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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