RAYMOND JAMES TRUST N.A. – First Trust Capital Strength ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.79M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -1.07% | -456 shares | -180K | $66.42 | 42.11K |
| Q2 2022 | share | Increase | +1.82% | 759 shares | -293K | $69.93 | 42.57K |
| Q1 2022 | share | Increase | +1.30% | 536 shares | -220K | $78.2 | 41.81K |
| Q4 2021 | share | Increase | +7.89% | 3.01K shares | 627K | $84.46 | 41.27K |
| Q3 2021 | share | Increase | +7.06% | 2.52K shares | 163K | $74.82 | 38.26K |
| Q2 2021 | share | Decrease | -6.51% | -2.48K shares | -7K | $75.4 | 35.73K |
| Q1 2021 | share | Increase | +17.85% | 5.79K shares | 518K | $70.48 | 38.22K |
| Q4 2020 | share | Increase | +7.76% | 2.33K shares | 284K | $66.94 | 32.43K |
| Q3 2020 | share | Increase | +45.97% | 9.47K shares | 700K | $62.55 | 30.09K |
| Q2 2020 | share | Increase | +229.27% | 14.35K shares | 894K | $57.65 | 20.61K |
| Q1 2020 | share | Increase | +18.24% | 966 shares | -9K | $48.91 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $59.23 | 5.29K | |
| Q3 2019 | share | Increase | 0.00% | 5.29K shares | 300K | $55.52 | 5.29K |