Raymond James Trust N.A. First Tr Morningstar Dividend Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Raymond James Trust N.A. holds 60,437 shares of FDL stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,437

Previous 60,104 0.55%

Holding current value

$2.52 Million

Previous $2.31 Million 0.87%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.38 - $39.01 $12,114 - $12,990	333 Added 0.55%	60,437 $2.29 Million
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $59,710 - $65,108	-1,692 Reduced 2.74%	60,104 $2.31 Million
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $235,397 - $271,325	-7,454 Reduced 10.76%	61,796 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $581,831 - $627,178	17,441 Added 33.66%	69,250 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$33.19 - $36.38 $474,915 - $520,561	14,309 Added 38.16%	51,809 $1.76 Million
Q1 2023 May 03, 2023	SELL	$33.91 - $38.26 $2,712 - $3,060	-80 Reduced 0.21%	37,500 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$33.07 - $38.07 $342,638 - $394,443	10,361 Added 38.07%	37,580 $1.37 Million
Q3 2022 Oct 31, 2022	BUY	$32.13 - $37.78 $96,390 - $113,340	3,000 Added 12.39%	27,219 $875,000
Q2 2022 Jul 14, 2022	SELL	$34.6 - $39.18 $163,415 - $185,047	-4,723 Reduced 16.32%	24,219 $853,000
Q4 2021 Jan 31, 2022	SELL	$32.91 - $35.56 $65,820 - $71,120	-2,000 Reduced 6.46%	28,942 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$32.62 - $34.39 $18,756 - $19,774	-575 Reduced 1.82%	30,942 $1.01 Million
Q2 2021 Jul 20, 2021	BUY	$32.86 - $35.14 $47,614 - $50,917	1,449 Added 4.82%	31,517 $1.05 Million
Q1 2021 May 03, 2021	SELL	$29.2 - $32.92 $43,362 - $48,886	-1,485 Reduced 4.71%	30,068 $984,000
Q4 2020 Jan 13, 2021	SELL	$25.5 - $30.51 $48,985 - $58,609	-1,921 Reduced 5.74%	31,553 $934,000
Q3 2020 Oct 14, 2020	BUY	$24.81 - $27.46 $256,088 - $283,442	10,322 Added 44.58%	33,474 $872,000
Q2 2020 Jul 16, 2020	BUY	$21.3 - $29.06 $179,686 - $245,150	8,436 Added 57.33%	23,152 $587,000
Q1 2020 Apr 17, 2020	SELL	$19.15 - $32.68 $53,926 - $92,026	-2,816 Reduced 16.06%	14,716 $328,000
Q4 2019 Jan 14, 2020	SELL	$29.94 - $32.68 $6,766 - $7,385	-226 Reduced 1.27%	17,532 $571,000
Q3 2019 Oct 24, 2019	BUY	$29.15 - $31.57 $23,086 - $25,003	792 Added 4.67%	17,758 $551,000
Q2 2019 Jul 15, 2019	BUY	$28.96 - $30.64 $49,869 - $52,762	1,722 Added 11.3%	16,966 $520,000
Q1 2019 Apr 15, 2019	BUY	$27.03 - $30.26 $40,626 - $45,480	1,503 Added 10.94%	15,244 $460,000
Q4 2018 Jan 29, 2019	BUY	$25.99 - $30.19 $26,795 - $31,125	1,031 Added 8.11%	13,741 $374,000
Q2 2018 Jul 11, 2018	SELL	$27.65 - $29.13 $3,981 - $4,194	-144 Reduced 1.12%	12,710 $364,000
Q4 2017 Feb 02, 2018	SELL	$28.72 - $30.44 $108,934 - $115,458	-3,793 Reduced 22.78%	12,854 $387,000
Q3 2017 Oct 24, 2017	SELL	$28.97 - $29.04 $12,312 - $12,342	-425 Reduced 2.49%	16,647 $483,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,072	17,072 $480,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Raymond James Trust N.A. First Tr Morningstar Dividend Transaction History