RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Capital Strength ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$231.55M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | -6.55% | -244.43K shares | -29.33M | $66.42 | 3.48M |
| Q2 2022 | share | Decrease | -0.49% | -18.46K shares | -32.29M | $69.93 | 3.73M |
| Q1 2022 | share | Decrease | -1.78% | -67.89K shares | -29.55M | $78.2 | 3.74M |
| Q4 2021 | share | Decrease | -0.69% | -26.56K shares | 35.15M | $84.46 | 3.81M |
| Q3 2021 | share | Increase | +4.29% | 157.93K shares | 9.12M | $74.82 | 3.84M |
| Q2 2021 | share | Decrease | -0.33% | -12.11K shares | 16.57M | $75.4 | 3.68M |
| Q1 2021 | share | Increase | +17.02% | 537.69K shares | 48.57M | $70.48 | 3.69M |
| Q4 2020 | share | Decrease | -10.66% | -376.87K shares | -10.47M | $66.94 | 3.15M |
| Q3 2020 | share | Increase | +46.37% | 1.12M shares | 82.61M | $62.55 | 3.53M |
| Q2 2020 | share | Increase | +65.43% | 955.71K shares | 68.56M | $57.65 | 2.41M |
| Q1 2020 | share | Increase | +30.86% | 344.44K shares | 5.22M | $48.91 | 1.46M |
| Q4 2019 | share | Increase | +8.22% | 84.73K shares | 8.80M | $59.23 | 1.11M |
| Q3 2019 | share | Increase | +13.43% | 122.09K shares | 7.22M | $55.52 | 1.03M |
| Q2 2019 | share | Increase | +16.30% | 127.46K shares | 9.10M | $54.99 | 909.37K |
| Q1 2019 | share | Increase | +36.73% | 210.04K shares | 14.63M | $52.47 | 781.90K |
| Q4 2018 | share | Increase | +34.19% | 145.71K shares | 4.07M | $46.74 | 571.86K |
| Q3 2018 | share | Decrease | -4.44% | -19.79K shares | 739K | $53.22 | 426.14K |
| Q2 2018 | share | Increase | +46.83% | 142.21K shares | 7.43M | $49.17 | 445.93K |
| Q1 2018 | share | Increase | 0.00% | 303.71K shares | 15.36M | $48.51 | 303.71K |
| Q4 2017 | share | Decrease | -100.00% | -226.27K shares | -10.71M | $48.8 | 0 |
| Q3 2017 | share | Increase | +0.56% | 1.24K shares | 467K | $45.17 | 226.27K |
| Q2 2017 | share | Increase | +5.21% | 11.14K shares | 907K | $43.35 | 225.02K |
| Q1 2017 | share | Decrease | -1.58% | -3.43K shares | 476K | $41.4 | 213.88K |
| Q4 2016 | share | Increase | +1.01% | 2.17K shares | 233K | $38.55 | 217.32K |
| Q3 2016 | share | Increase | +165.50% | 134.11K shares | 5.41M | $37.77 | 215.15K |
| Q2 2016 | share | Increase | +42.49% | 24.16K shares | 981K | $37.3 | 81.03K |
| Q1 2016 | share | Increase | +17.21% | 8.34K shares | 386K | $36.83 | 56.87K |