Raymond James Trust N.A. First Trust Dorsey Wright Focu Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,150 shares of FV stock, worth $222,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,150
Previous 4,150 -0.0%
Holding current value
$222,896
Previous $237,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
$52.41 - $57.79 $65,774 - $72,526
-1,255 Reduced 23.22%
4,150 $237,000
Q1 2024

Apr 24, 2024
SELL
$49.64 - $57.23 $1.11 Million - $1.28 Million
-22,282 Reduced 80.48%
5,405 $309,000
Q4 2022

Feb 02, 2023
SELL
$42.79 - $49.32 $41,506 - $47,840
-970 Reduced 3.38%
27,687 $1.29 Million
Q2 2022

Jul 14, 2022
SELL
$40.98 - $50.4 $141,381 - $173,880
-3,450 Reduced 10.75%
28,657 $1.19 Million
Q1 2022

May 12, 2022
BUY
$45.04 - $50.31 $178,583 - $199,479
3,965 Added 14.09%
32,107 $1.53 Million
Q3 2021

Oct 18, 2021
SELL
$45.18 - $48.46 $51,640 - $55,389
-1,143 Reduced 3.9%
28,142 $1.29 Million
Q2 2021

Jul 20, 2021
SELL
$44.14 - $47.47 $4,414 - $4,747
-100 Reduced 0.34%
29,285 $1.39 Million
Q4 2020

Jan 13, 2021
SELL
$33.83 - $40.86 $19,689 - $23,780
-582 Reduced 1.94%
29,385 $1.19 Million
Q1 2020

Apr 17, 2020
SELL
$22.4 - $33.96 $24,572 - $37,254
-1,097 Reduced 3.53%
29,967 $770,000
Q4 2019

Jan 14, 2020
BUY
$28.8 - $31.69 $8,899 - $9,792
309 Added 1.0%
31,064 $980,000
Q3 2019

Oct 24, 2019
SELL
$29.51 - $30.36 $30,070 - $30,936
-1,019 Reduced 3.21%
30,755 $910,000
Q2 2019

Jul 15, 2019
BUY
N/A
1,019 Added 3.31%
31,774 $966,000
Q3 2018

Nov 13, 2018
BUY
N/A
30,755 New
30,755 $950,000
Q3 2018

Oct 16, 2018
SELL
N/A
-31,200 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
31,200 New
31,200 $919,000

Others Institutions Holding FV

# of Institutions
348
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email