Raymond James Financial Services Advisors, Inc. First Trust Iii Riverfront Dyn 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 Trust Iii Riverfront Dyn stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,437 shares of RFEM stock, worth $401,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,437

Previous 18,614 70.79%

Holding current value

$401,522

Previous $1.22 Million 69.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.61 - $70.03 $798,657 - $922,785	-13,177 Reduced 70.79%	5,437 $370,000
Q2 2024 Jul 19, 2024	BUY	$59.66 - $66.27 $81,734 - $90,789	1,370 Added 7.94%	18,614 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$56.56 - $62.21 $783,978 - $862,292	-13,861 Reduced 44.56%	17,244 $1.06 Million
Q4 2023 Jan 16, 2024	SELL	$51.82 - $59.41 $1.75 Million - $2.01 Million	-33,797 Reduced 52.07%	31,105 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$52.92 - $57.27 $149,604 - $161,902	-2,827 Reduced 4.17%	64,902 $3.46 Million
Q2 2023 Jul 25, 2023	SELL	$51.6 - $57.28 $31,940 - $35,456	-619 Reduced 0.91%	67,729 $3.73 Million
Q1 2023 Apr 14, 2023	BUY	$50.44 - $56.32 $17,048 - $19,036	338 Added 0.5%	68,348 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$46.65 - $54.21 $70,068 - $81,423	-1,502 Reduced 2.16%	68,010 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$46.04 - $56.32 $69,428 - $84,930	1,508 Added 2.22%	69,512 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.35 - $66.9 $48,975 - $61,414	918 Added 1.37%	68,004 $3.63 Million
Q1 2022 May 11, 2022	BUY	$59.58 - $70.35 $2.45 Million - $2.89 Million	41,141 Added 158.57%	67,086 $4.35 Million
Q4 2021 Feb 08, 2022	BUY	$65.04 - $70.27 $118,567 - $128,102	1,823 Added 7.56%	25,945 $1.75 Million
Q3 2021 Nov 02, 2021	BUY	$66.5 - $74.07 $87,647 - $97,624	1,318 Added 5.78%	24,122 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$71.52 - $76.7 $11,085 - $11,888	-155 Reduced 0.68%	22,804 $1.7 Million
Q1 2021 May 14, 2021	SELL	$69.41 - $77.89 $115,428 - $129,531	-1,663 Reduced 6.75%	22,959 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $69.33 $793,719 - $909,262	-13,115 Reduced 34.75%	24,622 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$56.38 - $63.53 $196,315 - $221,211	-3,482 Reduced 8.45%	37,737 $2.29 Million
Q2 2020 Jul 17, 2020	SELL	$46.18 - $57.53 $258,053 - $321,477	-5,588 Reduced 11.94%	41,219 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	$42.96 - $67.12 $417,356 - $652,070	-9,715 Reduced 17.19%	46,807 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$56.84 - $64.89 $3.07 Million - $3.5 Million	-53,994 Reduced 48.86%	56,522 $3.66 Million
Q3 2019 Nov 07, 2019	BUY	$55.89 - $62.43 $387,708 - $433,076	6,937 Added 6.7%	110,516 $6.39 Million
Q2 2019 Aug 06, 2019	BUY	$57.52 - $65.11 $891,099 - $1.01 Million	15,492 Added 17.59%	103,579 $6.39 Million
Q1 2019 May 06, 2019	BUY	$54.85 - $63.98 $983,295 - $1.15 Million	17,927 Added 25.55%	88,087 $5.52 Million
Q4 2018 Feb 11, 2019	SELL	$54.25 - $62.43 $1.79 Million - $2.06 Million	-32,927 Reduced 31.94%	70,160 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$60.84 - $67.51 $2.12 Million - $2.36 Million	34,924 Added 51.24%	103,087 $6.43 Million
Q2 2018 Jul 30, 2018	BUY	$64.65 - $74.41 $407,941 - $469,527	6,310 Added 10.2%	68,163 $4.52 Million
Q1 2018 Apr 16, 2018	BUY	$69.96 - $79.03 $866,244 - $978,549	12,382 Added 25.03%	61,853 $4.61 Million
Q4 2017 Feb 09, 2018	BUY	$67.42 - $70.78 $1.7 Million - $1.79 Million	25,273 Added 104.44%	49,471 $3.49 Million
Q3 2017 Oct 26, 2017	BUY	$66.15 - $67.1 $1.38 Million - $1.4 Million	20,836 Added 619.75%	24,198 $1.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,362	3,362 $209,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

454K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Trust Iii Riverfront Dyn Transaction History