RAYMOND JAMES & ASSOCIATES – First Trust Enhanced Short Maturity ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$102.77M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.73% | 181.83K shares | 10.69M | $59.32 | 1.73M |
| Q2 2022 | share | Increase | +18.07% | 237.30K shares | 13.89M | $59.38 | 1.55M |
| Q1 2022 | share | Decrease | -4.77% | -65.74K shares | -4.28M | $59.53 | 1.31M |
| Q4 2021 | share | Decrease | -1.37% | -19.18K shares | -1.35M | $59.79 | 1.37M |
| Q3 2021 | share | Decrease | -8.07% | -122.74K shares | -7.35M | $59.92 | 1.39M |
| Q2 2021 | share | Decrease | -0.16% | -2.45K shares | -193K | $59.87 | 1.52M |
| Q1 2021 | share | Decrease | -5.66% | -91.41K shares | -5.59M | $59.83 | 1.52M |
| Q4 2020 | share | Decrease | -1.85% | -30.35K shares | -1.78M | $59.82 | 1.61M |
| Q3 2020 | share | Increase | +20.95% | 284.94K shares | 17.14M | $59.7 | 1.64M |
| Q2 2020 | share | Increase | +5.90% | 75.77K shares | 5.77M | $59.55 | 1.36M |
| Q1 2020 | share | Increase | +2.83% | 35.31K shares | 760K | $58.39 | 1.28M |
| Q4 2019 | share | Increase | +3.43% | 41.47K shares | 2.51M | $59.16 | 1.24M |
| Q3 2019 | share | Increase | +14.20% | 150.14K shares | 9.04M | $58.82 | 1.20M |
| Q2 2019 | share | Increase | +34.35% | 270.42K shares | 16.29M | $58.46 | 1.05M |
| Q1 2019 | share | Decrease | -23.66% | -243.97K shares | -14.49M | $58.03 | 787.24K |
| Q4 2018 | share | Increase | +55.54% | 368.24K shares | 21.92M | $57.53 | 1.03M |
| Q3 2018 | share | Increase | +16.09% | 91.90K shares | 5.53M | $57.35 | 662.97K |
| Q2 2018 | share | Increase | +60.73% | 215.77K shares | 12.95M | $56.99 | 571.06K |
| Q1 2018 | share | Increase | +157.83% | 217.48K shares | 13.03M | $56.66 | 355.28K |
| Q4 2017 | share | Decrease | -46.04% | -117.58K shares | -7.05M | $56.44 | 137.79K |
| Q3 2017 | share | Increase | +7.54% | 17.89K shares | 1.07M | $56.25 | 255.38K |
| Q2 2017 | share | Increase | +32.74% | 58.58K shares | 3.51M | $55.98 | 237.48K |
| Q1 2017 | share | Increase | +19.17% | 28.77K shares | 1.73M | $55.77 | 178.90K |
| Q4 2016 | share | Increase | +73.91% | 63.80K shares | 3.82M | $55.57 | 150.12K |
| Q3 2016 | share | Decrease | -34.42% | -45.30K shares | -2.70M | $55.4 | 86.32K |
| Q2 2016 | share | Increase | +105.34% | 67.52K shares | 4.04M | $55.21 | 131.63K |
| Q1 2016 | share | Increase | +30.58% | 15.01K shares | 898K | $55.02 | 64.10K |