RAYMOND JAMES & ASSOCIATES – First Trust Rising Dividend Achievers ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$116.50M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.38% | -586.85K shares | -30.12M | $38.88 | 2.99M |
| Q2 2022 | share | Decrease | -6.89% | -265.24K shares | -41.95M | $40.92 | 3.58M |
| Q1 2022 | share | Increase | +47.91% | 1.24M shares | 53.82M | $49 | 3.84M |
| Q4 2021 | share | Increase | +37.20% | 705.54K shares | 44.73M | $51.82 | 2.60M |
| Q3 2021 | share | Increase | +13.95% | 232.21K shares | 10.07M | $47.47 | 1.89M |
| Q2 2021 | share | Increase | +20.27% | 280.49K shares | 17.00M | $47.91 | 1.66M |
| Q1 2021 | share | Increase | +47.44% | 445.23K shares | 25.46M | $45.25 | 1.38M |
| Q4 2020 | share | Increase | +78.23% | 411.93K shares | 20.25M | $39.63 | 938.52K |
| Q3 2020 | share | Decrease | -5.77% | -32.23K shares | 0 | $32.3 | 526.58K |
| Q2 2020 | share | Decrease | -27.02% | -206.86K shares | -2.39M | $30.32 | 558.82K |
| Q1 2020 | share | Increase | +25.89% | 157.47K shares | -2.19M | $25.06 | 765.68K |
| Q4 2019 | share | Increase | +9.27% | 51.58K shares | 4.09M | $34.94 | 608.20K |
| Q3 2019 | share | Decrease | -11.08% | -69.37K shares | -1.71M | $30.85 | 556.62K |
| Q2 2019 | share | Decrease | -0.75% | -4.72K shares | 629K | $29.96 | 625.99K |
| Q1 2019 | share | Increase | +44.72% | 194.90K shares | 7.26M | $28.65 | 630.71K |
| Q4 2018 | share | Decrease | -39.96% | -290.00K shares | -11.35M | $25.37 | 435.81K |
| Q3 2018 | share | Increase | +18.51% | 113.36K shares | 4.56M | $30.02 | 725.82K |
| Q2 2018 | share | Increase | +20.57% | 104.49K shares | 3.25M | $28.42 | 612.45K |
| Q1 2018 | share | Increase | +137.39% | 293.98K shares | 8.69M | $28.1 | 507.96K |
| Q4 2017 | share | Increase | +43.69% | 65.06K shares | 2.24M | $28.16 | 213.97K |
| Q3 2017 | share | Increase | +34.49% | 38.19K shares | 1.15M | $26.15 | 148.91K |
| Q2 2017 | share | Increase | +46.14% | 34.96K shares | 984K | $25.31 | 110.72K |
| Q1 2017 | share | Increase | +198.08% | 50.34K shares | 1.38M | $24.74 | 75.76K |
| Q4 2016 | share | Increase | 0.00% | 25.41K shares | 627K | $22.94 | 25.41K |
| Q1 2016 | share | Decrease | -100.00% | -17.03K shares | -353K | $19.1 | 0 |