RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Preferred Securities and Income ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$110.60M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -297.97K shares | -8.64M | $16.7 | 6.62M |
| Q2 2022 | share | Decrease | -9.94% | -764.01K shares | -26.92M | $17.23 | 6.92M |
| Q1 2022 | share | Decrease | -0.36% | -27.98K shares | -10.55M | $19.02 | 7.68M |
| Q4 2021 | share | Increase | +5.83% | 424.99K shares | 7.03M | $20.3 | 7.71M |
| Q3 2021 | share | Increase | +6.04% | 415.24K shares | 8.11M | $20.39 | 7.28M |
| Q2 2021 | share | Increase | +29.86% | 1.58M shares | 34.93M | $20.23 | 6.87M |
| Q1 2021 | share | Increase | +26.15% | 1.09M shares | 21.93M | $19.57 | 5.29M |
| Q4 2020 | share | Increase | +11.88% | 445.34K shares | 12.81M | $19.38 | 4.19M |
| Q3 2020 | share | Increase | +10.91% | 368.94K shares | 9.60M | $18.19 | 3.75M |
| Q2 2020 | share | Increase | 0.00% | 3.38M shares | 62.28M | $17.26 | 3.38M |
| Q1 2020 | share | Decrease | -100.00% | -2.98M shares | -59.86M | $15.14 | 0 |
| Q4 2019 | share | Increase | +11.88% | 316.65K shares | 7.26M | $18.29 | 2.98M |
| Q3 2019 | share | Increase | +7.61% | 188.53K shares | 4.56M | $17.75 | 2.66M |
| Q2 2019 | share | Increase | +7.61% | 175.25K shares | 4.15M | $17.21 | 2.47M |
| Q1 2019 | share | Increase | +43.24% | 694.97K shares | 15.03M | $16.68 | 2.30M |
| Q4 2018 | share | Decrease | -2.70% | -44.54K shares | -2.69M | $15.48 | 1.60M |
| Q3 2018 | share | Increase | +10.77% | 160.60K shares | 3.12M | $16.22 | 1.65M |
| Q2 2018 | share | Increase | +16.82% | 214.75K shares | 3.58M | $15.96 | 1.49M |
| Q1 2018 | share | Increase | +12.00% | 136.78K shares | 2.03M | $16.06 | 1.27M |
| Q4 2017 | share | Increase | +40.69% | 329.60K shares | 6.53M | $16.29 | 1.13M |
| Q3 2017 | share | Increase | +2.71% | 21.40K shares | 485K | $16.13 | 810.12K |
| Q2 2017 | share | Increase | +5.66% | 42.24K shares | 1.21M | $15.87 | 788.72K |
| Q1 2017 | share | Increase | +78.96% | 329.36K shares | 6.65M | $15.27 | 746.47K |
| Q4 2016 | share | Decrease | -11.13% | -52.24K shares | -1.25M | $14.65 | 417.10K |
| Q3 2016 | share | Increase | +26.25% | 97.60K shares | 2.10M | $14.86 | 469.35K |
| Q2 2016 | share | Increase | +23.25% | 70.13K shares | 1.44M | $14.25 | 371.75K |
| Q1 2016 | share | Increase | +132.99% | 172.16K shares | 3.17M | $13.79 | 301.61K |