RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$39.32M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -33.22K shares | -7.48M | $43.7 | 899.87K |
| Q2 2022 | share | Increase | +45.95% | 293.78K shares | 9.13M | $50.17 | 933.09K |
| Q1 2022 | share | Increase | +5.50% | 33.31K shares | -406K | $58.94 | 639.30K |
| Q4 2021 | share | Increase | +3.59% | 20.98K shares | 5.05M | $63.03 | 605.99K |
| Q3 2021 | share | Increase | +2.93% | 16.64K shares | 457K | $56.47 | 585.00K |
| Q2 2021 | share | Increase | +6.42% | 34.29K shares | 3.74M | $57.09 | 568.36K |
| Q1 2021 | share | Decrease | -0.74% | -3.99K shares | 2.21M | $53.52 | 534.06K |
| Q4 2020 | share | Decrease | -0.18% | -975 shares | 3.01M | $48.89 | 538.06K |
| Q3 2020 | share | Increase | +8.54% | 42.40K shares | 2.87M | $42.91 | 539.04K |
| Q2 2020 | share | Increase | +11.29% | 50.38K shares | 4.93M | $40.68 | 496.64K |
| Q1 2020 | share | Increase | +1.74% | 7.61K shares | -3.12M | $34.34 | 446.25K |
| Q4 2019 | share | Increase | +41.78% | 129.25K shares | 6.50M | $41.61 | 438.64K |
| Q3 2019 | share | Increase | +21.12% | 53.94K shares | 2.44M | $38.41 | 309.38K |
| Q2 2019 | share | Increase | +45.52% | 79.91K shares | 3.24M | $37.13 | 255.44K |
| Q1 2019 | share | Decrease | -3.19% | -5.77K shares | 711K | $36.22 | 175.53K |
| Q4 2018 | share | Increase | +1.18% | 2.11K shares | -873K | $31.22 | 181.30K |
| Q3 2018 | share | Decrease | -10.97% | -22.08K shares | -248K | $35.85 | 179.19K |
| Q2 2018 | share | Increase | +39.51% | 57.00K shares | 1.96M | $32.88 | 201.28K |
| Q1 2018 | share | Increase | +12.25% | 15.74K shares | 640K | $32.98 | 144.27K |
| Q4 2017 | share | Increase | +29.51% | 29.28K shares | 1.31M | $32.24 | 128.53K |
| Q3 2017 | share | Decrease | -3.38% | -3.47K shares | 10K | $29.5 | 99.24K |
| Q2 2017 | share | Increase | +2.07% | 2.08K shares | 14K | $28.23 | 102.72K |
| Q1 2017 | share | Increase | +5.48% | 5.22K shares | 368K | $28.47 | 100.63K |
| Q4 2016 | share | Increase | +22.16% | 17.31K shares | 532K | $26.44 | 95.41K |
| Q3 2016 | share | Increase | +0.72% | 556 shares | 230K | $26.08 | 78.10K |
| Q2 2016 | share | Decrease | -5.61% | -4.60K shares | -151K | $23.5 | 77.54K |
| Q1 2016 | share | Decrease | -3.48% | -2.95K shares | 60K | $23.65 | 82.15K |