RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Morningstar Dividend Leaders Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$53.91M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.25% | 348.94K shares | 7.10M | $32.13 | 1.67M |
| Q2 2022 | share | Increase | +32.83% | 328.51K shares | 9.34M | $35.22 | 1.32M |
| Q1 2022 | share | Increase | +25.48% | 203.19K shares | 9.10M | $37.44 | 1.00M |
| Q4 2021 | share | Increase | +12.63% | 89.40K shares | 5.16M | $35.53 | 797.49K |
| Q3 2021 | share | Increase | +17.31% | 104.47K shares | 3.16M | $32.76 | 708.08K |
| Q2 2021 | share | Decrease | -4.30% | -27.10K shares | -609K | $32.91 | 603.60K |
| Q1 2021 | share | Increase | +20.80% | 108.60K shares | 5.18M | $32.11 | 630.71K |
| Q4 2020 | share | Decrease | -4.91% | -26.95K shares | 1.14M | $28.83 | 522.10K |
| Q3 2020 | share | Increase | +1.86% | 10.03K shares | 639K | $25.08 | 549.05K |
| Q2 2020 | share | Increase | +13.58% | 64.43K shares | 3.07M | $24.12 | 539.02K |
| Q1 2020 | share | Decrease | -48.68% | -450.22K shares | -19.53M | $20.93 | 474.58K |
| Q4 2019 | share | Increase | +51.71% | 315.22K shares | 11.20M | $30.16 | 924.81K |
| Q3 2019 | share | Decrease | -0.55% | -3.38K shares | 141K | $28.41 | 609.58K |
| Q2 2019 | share | Increase | +0.17% | 1.02K shares | 324K | $27.71 | 612.97K |
| Q1 2019 | share | Increase | +29.77% | 140.36K shares | 5.61M | $27.04 | 611.95K |
| Q4 2018 | share | Increase | +4.68% | 21.09K shares | -583K | $24.24 | 471.58K |
| Q3 2018 | share | Increase | +11.15% | 45.17K shares | 1.84M | $26.19 | 450.48K |
| Q2 2018 | share | Decrease | -3.12% | -13.06K shares | -223K | $24.92 | 405.31K |
| Q1 2018 | share | Decrease | -14.30% | -69.81K shares | -2.87M | $24.38 | 418.37K |
| Q4 2017 | share | Decrease | -34.75% | -259.94K shares | -7.02M | $25.78 | 488.18K |
| Q3 2017 | share | Decrease | -8.49% | -69.42K shares | -1.28M | $24.62 | 748.12K |
| Q2 2017 | share | Increase | +29.97% | 188.51K shares | 4.87M | $23.69 | 817.54K |
| Q1 2017 | share | Increase | +6.32% | 37.37K shares | 1.70M | $24.07 | 629.03K |
| Q4 2016 | share | Increase | +7.44% | 40.95K shares | 1.40M | $23.01 | 591.65K |
| Q3 2016 | share | Increase | +1.24% | 6.73K shares | 423K | $22.4 | 550.70K |
| Q2 2016 | share | Increase | +115.01% | 290.97K shares | 8.10M | $21.87 | 543.97K |
| Q1 2016 | share | Increase | +86.07% | 117.02K shares | 3.26M | $20.77 | 253.00K |