Raymond James Trust N.A. First Tr Fd Dow Jones Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,862 shares of FDN stock, worth $394,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,862 -0.0%

Holding current value

$394,613

Previous $381,000 3.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.91 - $207.84 $89,896 - $96,853	-466 Reduced 20.02%	1,862 $381,000
Q1 2024 Apr 24, 2024	SELL	$179.04 - $206.29 $41,537 - $47,859	-232 Reduced 9.06%	2,328 $477,000
Q4 2023 Jan 10, 2024	SELL	$147.79 - $188.39 $169,071 - $215,518	-1,144 Reduced 30.89%	2,560 $477,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $10,968 - $12,224	-70 Reduced 1.85%	3,704 $591,000
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $190,287 - $227,243	1,381 Added 57.71%	3,774 $615,000
Q1 2023 May 03, 2023	BUY	$121.41 - $153.27 $43,707 - $55,177	360 Added 17.71%	2,393 $354,000
Q4 2022 Feb 02, 2023	SELL	$116.11 - $135.9 $812 - $951	-7 Reduced 0.34%	2,033 $250,000
Q3 2022 Oct 31, 2022	SELL	$125.09 - $155.93 $1,250 - $1,559	-10 Reduced 0.49%	2,040 $257,000
Q2 2022 Jul 14, 2022	BUY	$122.23 - $195.51 $20,901 - $33,432	171 Added 9.1%	2,050 $260,000
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $158,661 - $220,808	-975 Reduced 34.16%	1,879 $353,000
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $8,986 - $10,269	-41 Reduced 1.42%	2,854 $645,000
Q3 2021 Oct 18, 2021	BUY	$235.18 - $252.25 $101,362 - $108,719	431 Added 17.49%	2,895 $683,000
Q2 2021 Jul 20, 2021	BUY	$210.08 - $246.6 $48,738 - $57,211	232 Added 10.39%	2,464 $603,000
Q1 2021 May 03, 2021	SELL	$206.49 - $243.18 $8,053 - $9,484	-39 Reduced 1.72%	2,232 $487,000
Q4 2020 Jan 13, 2021	SELL	$186.35 - $219.82 $170,137 - $200,695	-913 Reduced 28.67%	2,271 $482,000
Q3 2020 Oct 14, 2020	BUY	$174.48 - $206.48 $124,229 - $147,013	712 Added 28.8%	3,184 $600,000
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $291,671 - $426,864	2,472 New	2,472 $422,000
Q1 2020 Apr 17, 2020	SELL	$107.38 - $154.58 $169,982 - $244,700	-1,583 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$129.54 - $140.43 $24,094 - $26,119	-186 Reduced 10.51%	1,583 $220,000
Q3 2019 Oct 24, 2019	SELL	$133.68 - $151.35 $128,600 - $145,598	-962 Reduced 35.23%	1,769 $238,000
Q2 2019 Jul 15, 2019	SELL	$132.96 - $149.21 $65,017 - $72,963	-489 Reduced 15.19%	2,731 $392,000
Q1 2019 Apr 15, 2019	BUY	$114.08 - $142.11 $4,106 - $5,115	36 Added 1.13%	3,220 $447,000
Q4 2018 Jan 29, 2019	BUY	$107.21 - $140.59 $109,783 - $143,964	1,024 Added 47.41%	3,184 $372,000
Q3 2018 Oct 16, 2018	BUY	$135.4 - $147.65 $37,912 - $41,342	280 Added 14.89%	2,160 $306,000
Q2 2018 Jul 11, 2018	SELL	$117.23 - $144.91 $54,160 - $66,948	-462 Reduced 19.73%	1,880 $259,000
Q1 2018 Apr 05, 2018	SELL	$111.07 - $131.25 $53,868 - $63,656	-485 Reduced 17.16%	2,342 $282,000
Q4 2017 Feb 02, 2018	BUY	$102.74 - $112.17 $5,958 - $6,505	58 Added 2.09%	2,827 $311,000
Q3 2017 Oct 24, 2017	BUY	$99.66 - $102.36 $42,554 - $43,707	427 Added 18.23%	2,769 $283,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,342	2,342 $222,000

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17.2M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Raymond James Trust N.A. First Tr Fd Dow Jones Transaction History