RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$246.68M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 44.87K shares | -19.07M | $35.79 | 6.89M |
| Q2 2022 | share | Increase | +5.07% | 330.70K shares | -9.90M | $38.81 | 6.84M |
| Q1 2022 | share | Increase | +0.81% | 52.20K shares | -2.57M | $42.3 | 6.51M |
| Q4 2021 | share | Increase | +2.25% | 142.02K shares | 30.39M | $42.93 | 6.46M |
| Q3 2021 | share | Decrease | -1.46% | -93.64K shares | -7.32M | $39.2 | 6.32M |
| Q2 2021 | share | Increase | +1.59% | 100.22K shares | 15.29M | $39.61 | 6.41M |
| Q1 2021 | share | Increase | +5.51% | 329.85K shares | 29.94M | $37.65 | 6.31M |
| Q4 2020 | share | Decrease | -12.21% | -832.46K shares | -4.57M | $34.6 | 5.98M |
| Q3 2020 | share | Decrease | -4.88% | -349.94K shares | -2.83M | $30.85 | 6.81M |
| Q2 2020 | share | Decrease | -12.28% | -1.00M shares | -8.84M | $29.56 | 7.16M |
| Q1 2020 | share | Increase | +15.53% | 1.09M shares | -28.65M | $26.79 | 8.17M |
| Q4 2019 | share | Increase | +26.30% | 1.47M shares | 59.56M | $34.63 | 7.07M |
| Q3 2019 | share | Increase | +34.39% | 1.43M shares | 54.68M | $33.33 | 5.60M |
| Q2 2019 | share | Increase | +21.40% | 734.71K shares | 29.14M | $32.04 | 4.16M |
| Q1 2019 | share | Increase | +14.92% | 445.76K shares | 24.59M | $30.69 | 3.43M |
| Q4 2018 | share | Increase | +24.66% | 590.84K shares | 11.04M | $27.36 | 2.98M |
| Q3 2018 | share | Increase | +9.04% | 198.72K shares | 9.27M | $29.53 | 2.39M |
| Q2 2018 | share | Increase | +37.70% | 601.59K shares | 18.83M | $28.12 | 2.19M |
| Q1 2018 | share | Increase | +6.83% | 102.01K shares | 1.6M | $27.58 | 1.59M |
| Q4 2017 | share | Increase | +17.86% | 226.35K shares | 8.39M | $28.35 | 1.49M |
| Q3 2017 | share | Increase | +11.18% | 127.49K shares | 4.36M | $27.15 | 1.26M |
| Q2 2017 | share | Increase | +34.52% | 292.49K shares | 8.75M | $26.57 | 1.13M |
| Q1 2017 | share | Decrease | -10.00% | -94.12K shares | -1.80M | $26.21 | 847.42K |
| Q4 2016 | share | Increase | +24.97% | 188.11K shares | 6.04M | $25.19 | 941.54K |
| Q3 2016 | share | Increase | +39.09% | 211.74K shares | 5.73M | $24.12 | 753.42K |
| Q2 2016 | share | Increase | +60.23% | 203.61K shares | 5.90M | $23.97 | 541.68K |
| Q1 2016 | share | Increase | +29.90% | 77.81K shares | 2.48M | $22.75 | 338.06K |