RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Enhanced Short Maturity ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$129.57M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.48% | 356.17K shares | 21.02M | $59.32 | 2.18M |
Q2 2022 | share | Increase | +101.60% | 921.31K shares | 54.57M | $59.38 | 1.82M |
Q1 2022 | share | Increase | +9.15% | 76.04K shares | 4.30M | $59.53 | 906.76K |
Q4 2021 | share | Decrease | -23.67% | -257.56K shares | -15.56M | $59.79 | 830.72K |
Q3 2021 | share | Decrease | -15.10% | -193.48K shares | -11.59M | $59.92 | 1.08M |
Q2 2021 | share | Decrease | -8.35% | -116.76K shares | -7.04M | $59.87 | 1.28M |
Q1 2021 | share | Decrease | -19.13% | -330.93K shares | -19.96M | $59.83 | 1.39M |
Q4 2020 | share | Decrease | -14.23% | -286.94K shares | -17.18M | $59.82 | 1.72M |
Q3 2020 | share | Increase | +19.72% | 332.20K shares | 19.99M | $59.7 | 2.01M |
Q2 2020 | share | Decrease | -17.72% | -362.79K shares | -19.8M | $59.55 | 1.68M |
Q1 2020 | share | Increase | +50.34% | 685.39K shares | 39.01M | $58.39 | 2.04M |
Q4 2019 | share | Decrease | -15.15% | -243.10K shares | -14.57M | $59.16 | 1.36M |
Q3 2019 | share | Increase | +40.63% | 463.61K shares | 27.87M | $58.82 | 1.60M |
Q2 2019 | share | Increase | +23.11% | 214.22K shares | 12.92M | $58.46 | 1.14M |
Q1 2019 | share | Decrease | -2.24% | -21.28K shares | -1.15M | $58.03 | 926.88K |
Q4 2018 | share | Increase | +110.54% | 497.80K shares | 29.71M | $57.53 | 948.16K |
Q3 2018 | share | Increase | +33.55% | 113.14K shares | 6.80M | $57.35 | 450.35K |
Q2 2018 | share | Increase | +18.82% | 53.40K shares | 3.21M | $56.99 | 337.21K |
Q1 2018 | share | Increase | +17.19% | 41.62K shares | 2.49M | $56.66 | 283.80K |
Q4 2017 | share | Increase | +60.56% | 91.35K shares | 5.47M | $56.44 | 242.18K |
Q3 2017 | share | Increase | +26.88% | 31.95K shares | 1.91M | $56.25 | 150.83K |
Q2 2017 | share | Decrease | -67.37% | -245.46K shares | -14.71M | $55.98 | 118.87K |
Q1 2017 | share | Decrease | -1.49% | -5.5K shares | -318K | $55.77 | 364.34K |
Q4 2016 | share | Increase | +120.23% | 201.90K shares | 12.10M | $55.57 | 369.84K |
Q3 2016 | share | Increase | +22.46% | 30.79K shares | 1.85M | $55.4 | 167.93K |
Q2 2016 | share | Decrease | -29.44% | -57.22K shares | -3.41M | $55.21 | 137.14K |
Q1 2016 | share | Increase | +10.63% | 18.67K shares | 1.11M | $55.02 | 194.36K |