RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Rising Dividend Achievers ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$236.59M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.89% | -743.56K shares | -42.84M | $38.88 | 6.08M |
Q2 2022 | share | Decrease | -1.64% | -113.60K shares | -60.74M | $40.92 | 6.82M |
Q1 2022 | share | Increase | +22.94% | 1.29M shares | 47.72M | $49 | 6.94M |
Q4 2021 | share | Increase | +29.20% | 1.27M shares | 84.98M | $51.82 | 5.64M |
Q3 2021 | share | Increase | +28.66% | 973.59K shares | 44.28M | $47.47 | 4.37M |
Q2 2021 | share | Increase | +67.65% | 1.37M shares | 71.02M | $47.91 | 3.39M |
Q1 2021 | share | Increase | +75.07% | 868.89K shares | 45.94M | $45.25 | 2.02M |
Q4 2020 | share | Increase | +24.27% | 226.03K shares | 15.74M | $39.63 | 1.15M |
Q3 2020 | share | Increase | +14.72% | 119.47K shares | 5.44M | $32.3 | 931.34K |
Q2 2020 | share | Increase | +32.22% | 197.86K shares | 9.30M | $30.32 | 811.86K |
Q1 2020 | share | Increase | +3.83% | 22.64K shares | -5.48M | $25.06 | 614.00K |
Q4 2019 | share | Increase | +20.38% | 100.09K shares | 5.57M | $34.94 | 591.36K |
Q3 2019 | share | Decrease | -6.34% | -33.27K shares | -645K | $30.85 | 491.26K |
Q2 2019 | share | Decrease | -36.71% | -304.27K shares | -8.43M | $29.96 | 524.54K |
Q1 2019 | share | Decrease | -4.81% | -41.91K shares | 1.64M | $28.65 | 828.81K |
Q4 2018 | share | Increase | +87.92% | 407.38K shares | 8.46M | $25.37 | 870.73K |
Q3 2018 | share | Increase | +125.38% | 257.76K shares | 8.46M | $30.02 | 463.34K |
Q2 2018 | share | Increase | +0.05% | 101 shares | 52K | $28.42 | 205.58K |
Q1 2018 | share | Increase | +7.19% | 13.78K shares | 377K | $28.1 | 205.48K |
Q4 2017 | share | Increase | +408.57% | 154K shares | 4.67M | $28.16 | 191.69K |
Q3 2017 | share | Increase | +44.41% | 11.59K shares | 344K | $26.15 | 37.69K |
Q2 2017 | share | Increase | +12.69% | 2.93K shares | 92K | $25.31 | 26.1K |
Q1 2017 | share | Increase | 0.00% | 23.16K shares | 614K | $24.74 | 23.16K |
Q1 2016 | share | Decrease | -100.00% | -200.74K shares | -4.16M | $19.1 | 0 |