RAYMOND JAMES & ASSOCIATES – First Trust Low Duration Opportunities ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$97.06M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 130.58K shares | 4.36M | $47.35 | 2.04M |
| Q2 2022 | share | Decrease | -14.48% | -325.06K shares | -17.15M | $48.3 | 1.91M |
| Q1 2022 | share | Decrease | -9.89% | -246.22K shares | -14.64M | $48.95 | 2.24M |
| Q4 2021 | share | Decrease | -1.79% | -45.35K shares | -3.76M | $49.97 | 2.49M |
| Q3 2021 | share | Increase | +14.56% | 322.29K shares | 15.59M | $50.42 | 2.53M |
| Q2 2021 | share | Increase | +7.28% | 150.20K shares | 7.31M | $50.5 | 2.21M |
| Q1 2021 | share | Increase | +16.48% | 291.95K shares | 14.18M | $50.39 | 2.06M |
| Q4 2020 | share | Increase | +1.98% | 34.33K shares | 1.40M | $50.53 | 1.77M |
| Q3 2020 | share | Increase | +1.92% | 32.70K shares | 1.69M | $50.47 | 1.73M |
| Q2 2020 | share | Increase | +6.86% | 109.42K shares | 6.74M | $50.18 | 1.70M |
| Q1 2020 | share | Increase | +43.09% | 480.35K shares | 23.60M | $49.23 | 1.59M |
| Q4 2019 | share | Increase | +6.58% | 68.86K shares | 3.36M | $49.71 | 1.11M |
| Q3 2019 | share | Increase | +23.99% | 202.34K shares | 10.78M | $49.61 | 1.04M |
| Q2 2019 | share | Increase | +58.15% | 310.16K shares | 16.24M | $49.01 | 843.51K |
| Q1 2019 | share | Increase | +9.48% | 46.19K shares | 2.48M | $48.3 | 533.35K |
| Q4 2018 | share | Increase | +30.62% | 114.19K shares | 5.85M | $47.75 | 487.16K |
| Q3 2018 | share | Increase | +3.24% | 11.68K shares | 524K | $47.35 | 372.97K |
| Q2 2018 | share | Increase | +34.07% | 91.81K shares | 4.64M | $47.21 | 361.28K |
| Q1 2018 | share | Increase | +79.32% | 119.19K shares | 6.08M | $47.07 | 269.46K |
| Q4 2017 | share | Decrease | -21.88% | -42.08K shares | -2.24M | $46.99 | 150.27K |
| Q3 2017 | share | Increase | +16.05% | 26.60K shares | 1.36M | $46.99 | 192.35K |
| Q2 2017 | share | Increase | +34.00% | 42.05K shares | 2.19M | $46.78 | 165.74K |
| Q1 2017 | share | Increase | +572.16% | 105.28K shares | 5.47M | $46.41 | 123.69K |
| Q4 2016 | share | Increase | +101.73% | 9.28K shares | 482K | $46.21 | 18.40K |
| Q3 2016 | share | Increase | 0.00% | 9.12K shares | 478K | $46.11 | 9.12K |