RAYMOND JAMES & ASSOCIATES – First Trust Value Line Dividend Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$241.11M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 568.18K shares | 1.70M | $35.79 | 6.73M |
| Q2 2022 | share | Increase | +0.78% | 47.51K shares | -19.52M | $38.81 | 6.16M |
| Q1 2022 | share | Decrease | -11.23% | -774.56K shares | -37.86M | $42.3 | 6.12M |
| Q4 2021 | share | Increase | +5.11% | 335.02K shares | 39.61M | $42.93 | 6.89M |
| Q3 2021 | share | Increase | +6.48% | 399.36K shares | 12.14M | $39.2 | 6.56M |
| Q2 2021 | share | Increase | +5.77% | 335.85K shares | 23.78M | $39.61 | 6.16M |
| Q1 2021 | share | Decrease | -1.62% | -95.74K shares | 13.59M | $37.65 | 5.82M |
| Q4 2020 | share | Decrease | -0.20% | -12.08K shares | 20.99M | $34.6 | 5.92M |
| Q3 2020 | share | Increase | +12.05% | 637.90K shares | 26.10M | $30.85 | 5.93M |
| Q2 2020 | share | Decrease | -9.05% | -526.75K shares | -601K | $29.56 | 5.29M |
| Q1 2020 | share | Increase | +20.28% | 981.79K shares | -13.24M | $26.79 | 5.82M |
| Q4 2019 | share | Increase | +20.50% | 823.48K shares | 34.33M | $34.63 | 4.84M |
| Q3 2019 | share | Increase | +14.79% | 517.60K shares | 22.00M | $33.33 | 4.01M |
| Q2 2019 | share | Increase | +11.49% | 360.68K shares | 16.15M | $32.04 | 3.49M |
| Q1 2019 | share | Increase | +13.97% | 384.68K shares | 21.82M | $30.69 | 3.13M |
| Q4 2018 | share | Decrease | -0.20% | -5.55K shares | -7.22M | $27.36 | 2.75M |
| Q3 2018 | share | Increase | +5.91% | 153.93K shares | 8.41M | $29.53 | 2.75M |
| Q2 2018 | share | Increase | +1.95% | 49.96K shares | 2.51M | $28.12 | 2.60M |
| Q1 2018 | share | Decrease | -8.33% | -232.16K shares | -9.64M | $27.58 | 2.55M |
| Q4 2017 | share | Increase | +5.72% | 150.85K shares | 7.58M | $28.35 | 2.78M |
| Q3 2017 | share | Increase | +6.16% | 153.04K shares | 5.79M | $27.15 | 2.63M |
| Q2 2017 | share | Increase | +22.64% | 458.51K shares | 13.89M | $26.57 | 2.48M |
| Q1 2017 | share | Increase | +8.29% | 154.97K shares | 6.32M | $26.21 | 2.02M |
| Q4 2016 | share | Increase | +14.50% | 236.86K shares | 8.32M | $25.19 | 1.87M |
| Q3 2016 | share | Increase | +26.73% | 344.51K shares | 9.35M | $24.12 | 1.63M |
| Q2 2016 | share | Increase | +14.21% | 160.34K shares | 5.71M | $23.97 | 1.28M |
| Q1 2016 | share | Increase | +15.42% | 150.76K shares | 5.68M | $22.75 | 1.12M |