Raymond James Financial Services Advisors, Inc. First Trust ETF Iii Riverfront 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 ETF Iii Riverfront stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,779 shares of RFDI stock, worth $252,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,464 9.09%

Holding current value

$252,739

Previous $222,000 8.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$61.47 - $66.33 $19,363 - $20,893	315 Added 9.09%	3,779 $240,000
Q1 2024 Apr 22, 2024	BUY	$60.09 - $64.31 $208,151 - $222,769	3,464 New	3,464 $222,000
Q1 2023 Apr 14, 2023	SELL	$52.79 - $56.88 $9,766 - $10,522	-185 Reduced 4.87%	3,613 $203,000
Q4 2022 Feb 08, 2023	SELL	$49.11 - $54.85 $83,437 - $93,190	-1,699 Reduced 30.91%	3,798 $201,000
Q3 2022 Oct 25, 2022	SELL	$46.67 - $57.53 $421,990 - $520,186	-9,042 Reduced 62.19%	5,497 $254,000
Q2 2022 Aug 12, 2022	SELL	$53.53 - $65.92 $106,792 - $131,510	-1,995 Reduced 12.07%	14,539 $778,000
Q1 2022 May 11, 2022	SELL	$59.17 - $73.13 $67,631 - $83,587	-1,143 Reduced 6.47%	16,534 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$68.48 - $74.39 $54,099 - $58,768	790 Added 4.68%	17,677 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$69.21 - $75.97 $47,408 - $52,039	-685 Reduced 3.9%	16,887 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$66.36 - $72.33 $25,614 - $27,919	-386 Reduced 2.15%	17,572 $1.24 Million
Q1 2021 May 14, 2021	SELL	$63.47 - $67.51 $11,615 - $12,354	-183 Reduced 1.01%	17,958 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$54.59 - $64.94 $426,620 - $507,506	-7,815 Reduced 30.11%	18,141 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$53.69 - $58.29 $158,868 - $172,480	-2,959 Reduced 10.23%	25,956 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$43.62 - $55.03 $858,528 - $1.08 Million	-19,682 Reduced 40.5%	28,915 $1.55 Million
Q1 2020 Apr 21, 2020	SELL	$39.7 - $60.55 $657,352 - $1 Million	-16,558 Reduced 25.41%	48,597 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$54.09 - $60.15 $994,011 - $1.11 Million	-18,377 Reduced 22.0%	65,155 $3.91 Million
Q3 2019 Nov 07, 2019	SELL	$52.61 - $57.45 $4.4 Million - $4.81 Million	-83,695 Reduced 50.05%	83,532 $4.65 Million
Q2 2019 Aug 06, 2019	BUY	$54.38 - $58.46 $261,622 - $281,251	4,811 Added 2.96%	167,227 $9.49 Million
Q1 2019 May 06, 2019	SELL	$50.68 - $57.25 $855,022 - $965,864	-16,871 Reduced 9.41%	162,416 $9.15 Million
Q4 2018 Feb 11, 2019	SELL	$49.45 - $61.99 $10.3 Million - $13 Million	-208,963 Reduced 53.82%	179,287 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $1.06 Million - $1.13 Million	-17,812 Reduced 4.39%	388,250 $24 Million
Q2 2018 Jul 30, 2018	BUY	$60.69 - $65.81 $2.34 Million - $2.54 Million	38,633 Added 10.51%	406,062 $24.9 Million
Q1 2018 Apr 16, 2018	BUY	$62.53 - $68.93 $23 Million - $25.3 Million	367,429 New	367,429 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$62.66 - $64.45 $14.8 Million - $15.2 Million	-236,488 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$62.43 - $63.06 $6.01 Million - $6.07 Million	96,295 Added 68.69%	236,488 $14.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	140,193	140,193 $8.43 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Raymond James Financial Services Advisors, Inc. First Trust ETF Iii Riverfront Transaction History