Raymond James Trust N.A. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,402 shares of FVD stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,402

Previous 57,813 21.47%

Holding current value

$2.08 Million

Previous $2.36 Million 12.31%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $502,024 - $564,576	-12,411 Reduced 21.47%	45,402 $2.07 Million
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $687,886 - $730,771	-17,223 Reduced 22.95%	57,813 $2.36 Million
Q1 2024 Apr 24, 2024	SELL	$39.94 - $42.23 $447,328 - $472,975	-11,200 Reduced 12.99%	75,036 $3.17 Million
Q4 2023 Jan 10, 2024	BUY	$36.09 - $40.63 $23,927 - $26,937	663 Added 0.77%	86,236 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $383,434 - $421,583	10,255 Added 13.62%	85,573 $3.2 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $1.06 Million - $1.12 Million	27,519 Added 57.57%	75,318 $3.02 Million
Q1 2023 May 03, 2023	BUY	$38.43 - $41.37 $128,509 - $138,341	3,344 Added 7.52%	47,799 $1.92 Million
Q4 2022 Feb 02, 2023	BUY	$35.61 - $41.46 $65,023 - $75,705	1,826 Added 4.28%	44,455 $1.77 Million
Q3 2022 Oct 31, 2022	BUY	$35.79 - $42.23 $188,291 - $222,172	5,261 Added 14.08%	42,629 $1.53 Million
Q2 2022 Jul 14, 2022	BUY	$37.24 - $43.02 $36,569 - $42,245	982 Added 2.7%	37,368 $1.45 Million
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $395,864 - $426,978	-9,909 Reduced 21.4%	36,386 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$39.46 - $43.04 $336,830 - $367,389	-8,536 Reduced 15.57%	46,295 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$39.2 - $41.72 $179,967 - $191,536	4,591 Added 9.14%	54,831 $2.15 Million
Q2 2021 Jul 20, 2021	BUY	$38.16 - $40.72 $54,149 - $57,781	1,419 Added 2.91%	50,240 $2 Million
Q1 2021 May 03, 2021	SELL	$34.56 - $38.32 $203,281 - $225,398	-5,882 Reduced 10.75%	48,821 $1.85 Million
Q4 2020 Jan 13, 2021	SELL	$31.33 - $35.27 $32,363 - $36,433	-1,033 Reduced 1.85%	54,703 $1.92 Million
Q3 2020 Oct 14, 2020	BUY	$29.87 - $32.88 $5,077 - $5,589	170 Added 0.31%	55,736 $1.75 Million
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $264,591 - $334,289	10,072 Added 22.14%	55,566 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $603,590 - $932,178	25,276 Added 125.02%	45,494 $1.26 Million
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $28,713 - $30,659	850 Added 4.39%	20,218 $728,000
Q3 2019 Oct 24, 2019	BUY	$32.88 - $35.03 $75,393 - $80,323	2,293 Added 13.43%	19,368 $675,000
Q2 2019 Jul 15, 2019	BUY	$32.21 - $34.04 $74,920 - $79,177	2,326 Added 15.77%	17,075 $576,000
Q1 2019 Apr 15, 2019	BUY	$28.59 - $32.53 $18,354 - $20,884	642 Added 4.55%	14,749 $479,000
Q4 2018 Jan 29, 2019	BUY	$27.8 - $31.88 $8,284 - $9,500	298 Added 2.16%	14,107 $410,000
Q3 2018 Oct 16, 2018	BUY	$30.25 - $32.16 $69,575 - $73,967	2,300 Added 19.98%	13,809 $437,000
Q1 2018 Apr 05, 2018	BUY	$29.04 - $31.85 $45,418 - $49,813	1,564 Added 15.73%	11,509 $344,000
Q4 2017 Feb 02, 2018	BUY	$29.86 - $31.21 $49,776 - $52,027	1,667 Added 20.14%	9,945 $307,000
Q3 2017 Oct 24, 2017	BUY	$29.69 - $29.75 $17,843 - $17,879	601 Added 7.83%	8,278 $246,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,677	7,677 $225,000

Others Institutions Holding FVD

# of Institutions

647

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Raymond James Trust N.A. First Tr Value Line Divid Inde Transaction History