Raymond James Trust N.A. First Trust Nasdaq Technology 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 Nasdaq Technology stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,327 shares of TDIV stock, worth $297,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,327
Previous 4,027 7.45%
Holding current value
$297,611
Previous $304,000 14.14%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.51 - $81.07 $21,153 - $24,320
300 Added 7.45%
4,327 $347,000
Q2 2024

Jul 25, 2024
BUY
$65.21 - $77.8 $3,977 - $4,745
61 Added 1.54%
4,027 $304,000
Q1 2024

Apr 24, 2024
BUY
$61.89 - $70.93 $23,270 - $26,669
376 Added 10.47%
3,966 $276,000
Q4 2023

Jan 10, 2024
BUY
$53.99 - $64.39 $193,824 - $231,160
3,590 New
3,590 $230,000
Q2 2022

Jul 14, 2022
SELL
$49.36 - $59.27 $252,624 - $303,343
-5,118 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$56.25 - $63.48 $57,656 - $65,067
-1,025 Reduced 16.69%
5,118 $322,000
Q3 2021

Oct 18, 2021
BUY
$56.07 - $59.24 $14,578 - $15,402
260 Added 4.42%
6,143 $347,000
Q4 2020

Jan 13, 2021
SELL
$41.7 - $49.55 $22,351 - $26,558
-536 Reduced 8.35%
5,883 $291,000
Q3 2020

Oct 14, 2020
SELL
$41.5 - $46.86 $37,101 - $41,892
-894 Reduced 12.22%
6,419 $281,000
Q1 2020

Apr 17, 2020
SELL
$31.64 - $46.25 $13,889 - $20,303
-439 Reduced 5.66%
7,313 $259,000
Q4 2019

Jan 14, 2020
SELL
$38.88 - $43.23 $31,104 - $34,584
-800 Reduced 9.35%
7,752 $334,000
Q2 2019

Jul 15, 2019
SELL
$35.87 - $40.82 $717 - $816
-20 Reduced 0.23%
8,552 $334,000
Q1 2019

Apr 15, 2019
SELL
$32.03 - $38.84 $6,406 - $7,768
-200 Reduced 2.28%
8,572 $329,000
Q4 2018

Jan 29, 2019
BUY
$31.2 - $38.63 $273,686 - $338,862
8,772 New
8,772 $291,000

Others Institutions Holding TDIV

# of Institutions
358
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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