RAYMOND JAMES & ASSOCIATES – First Trust Capital Strength ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$215.50M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 105.10K shares | -4.03M | $66.42 | 3.24M |
| Q2 2022 | share | Decrease | -4.40% | -144.39K shares | -37.25M | $69.93 | 3.13M |
| Q1 2022 | share | Decrease | -0.95% | -31.53K shares | -23.52M | $78.2 | 3.28M |
| Q4 2021 | share | Increase | +5.38% | 169.34K shares | 44.93M | $84.46 | 3.31M |
| Q3 2021 | share | Increase | +7.82% | 228.13K shares | 14.93M | $74.82 | 3.14M |
| Q2 2021 | share | Increase | +0.31% | 8.98K shares | 14.43M | $75.4 | 2.91M |
| Q1 2021 | share | Increase | +0.13% | 3.65K shares | 9.90M | $70.48 | 2.90M |
| Q4 2020 | share | Increase | +8.27% | 221.98K shares | 26.33M | $66.94 | 2.90M |
| Q3 2020 | share | Increase | +3.78% | 97.76K shares | 18.72M | $62.55 | 2.68M |
| Q2 2020 | share | Increase | +69.17% | 1.05M shares | 75.08M | $57.65 | 2.58M |
| Q1 2020 | share | Increase | +21.08% | 266.08K shares | -227K | $48.91 | 1.52M |
| Q4 2019 | share | Increase | +26.03% | 260.72K shares | 19.32M | $59.23 | 1.26M |
| Q3 2019 | share | Increase | +25.46% | 203.23K shares | 11.79M | $55.52 | 1.00M |
| Q2 2019 | share | Increase | +8.10% | 59.82K shares | 5.17M | $54.99 | 798.31K |
| Q1 2019 | share | Increase | +24.34% | 144.54K shares | 11.21M | $52.47 | 738.49K |
| Q4 2018 | share | Increase | +21.64% | 105.66K shares | 1.70M | $46.74 | 593.95K |
| Q3 2018 | share | Increase | +25.27% | 98.51K shares | 7.04M | $53.22 | 488.29K |
| Q2 2018 | share | Decrease | -11.05% | -48.41K shares | -2.23M | $49.17 | 389.77K |
| Q1 2018 | share | Increase | +54.51% | 154.59K shares | 7.69M | $48.51 | 438.19K |
| Q4 2017 | share | Increase | +50.21% | 94.80K shares | 5.52M | $48.8 | 283.59K |
| Q3 2017 | share | Increase | +14.53% | 23.95K shares | 1.43M | $45.17 | 188.79K |
| Q2 2017 | share | Decrease | -20.99% | -43.78K shares | -1.60M | $43.35 | 164.83K |
| Q1 2017 | share | Increase | +7.85% | 15.18K shares | 1.22M | $41.4 | 208.62K |
| Q4 2016 | share | Increase | +577.65% | 164.89K shares | 6.74M | $38.55 | 193.43K |
| Q3 2016 | share | Decrease | -2.42% | -709 shares | -17K | $37.77 | 28.54K |
| Q2 2016 | share | Decrease | -69.47% | -66.56K shares | -2.61M | $37.3 | 29.25K |
| Q1 2016 | share | Increase | +7.30% | 6.51K shares | 362K | $36.83 | 95.82K |