RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$83.61M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -56.96K shares | -3.12M | $41.04 | 2.03M |
| Q2 2022 | share | Increase | +10.10% | 192.03K shares | -3.89M | $41.42 | 2.09M |
| Q1 2022 | share | Decrease | -25.10% | -637.46K shares | -34.23M | $47.65 | 1.90M |
| Q4 2021 | share | Increase | +4.75% | 115.21K shares | 13.88M | $49.14 | 2.53M |
| Q3 2021 | share | Increase | +31.66% | 582.99K shares | 23.74M | $45.78 | 2.42M |
| Q2 2021 | share | Increase | +2.46% | 44.19K shares | 7.01M | $47.36 | 1.84M |
| Q1 2021 | share | Decrease | -8.22% | -160.86K shares | 984K | $44.62 | 1.79M |
| Q4 2020 | share | Increase | +1.36% | 26.33K shares | 13.33M | $40.45 | 1.95M |
| Q3 2020 | share | Decrease | -10.32% | -222.20K shares | -3.38M | $34.11 | 1.93M |
| Q2 2020 | share | Increase | +43.35% | 651.39K shares | 30.66M | $32.16 | 2.15M |
| Q1 2020 | share | Decrease | -9.91% | -165.34K shares | -14.00M | $25.7 | 1.50M |
| Q4 2019 | share | Increase | +1.51% | 24.84K shares | 4.02M | $31.52 | 1.66M |
| Q3 2019 | share | Increase | +4.60% | 72.29K shares | 851K | $29.47 | 1.64M |
| Q2 2019 | share | Increase | +5.65% | 83.93K shares | 3.05M | $30.21 | 1.57M |
| Q1 2019 | share | Increase | +3.26% | 46.99K shares | 8.35M | $29.87 | 1.48M |
| Q4 2018 | share | Decrease | -4.40% | -66.29K shares | -10.18M | $25.07 | 1.43M |
| Q3 2018 | share | Decrease | -7.55% | -123.03K shares | -1.45M | $30.68 | 1.50M |
| Q2 2018 | share | Increase | +2.46% | 39.07K shares | 2.34M | $29.23 | 1.62M |
| Q1 2018 | share | Increase | +39.46% | 449.88K shares | 14.21M | $28.46 | 1.59M |
| Q4 2017 | share | Increase | +1.85% | 20.73K shares | 2.13M | $27.33 | 1.14M |
| Q3 2017 | share | Decrease | -1.11% | -12.55K shares | 1.18M | $25.83 | 1.11M |
| Q2 2017 | share | Decrease | -3.92% | -46.15K shares | -215K | $24.46 | 1.13M |
| Q1 2017 | share | Decrease | -9.14% | -118.49K shares | -1.68M | $23.67 | 1.17M |
| Q4 2016 | share | Decrease | -45.73% | -1.09M shares | -24.71M | $22.78 | 1.29M |
| Q3 2016 | share | Decrease | -13.62% | -376.76K shares | -7.13M | $22.43 | 2.38M |
| Q2 2016 | share | Decrease | -17.12% | -571.40K shares | -10.27M | $21.82 | 2.76M |
| Q1 2016 | share | Decrease | -31.86% | -1.56M shares | -42.94M | $21.07 | 3.33M |