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 $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,402
Previous 57,813 21.47%
Holding current value
$2.09 Million
Previous $2.36 Million 12.31%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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