RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$76.02M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -88.49K shares | -9.04M | $43.54 | 1.74M |
| Q2 2022 | share | Decrease | -22.85% | -543.45K shares | -32.84M | $46.37 | 1.83M |
| Q1 2022 | share | Increase | +27.58% | 514.07K shares | 18.71M | $49.58 | 2.37M |
| Q4 2021 | share | Decrease | -20.91% | -492.90K shares | -27.01M | $53.23 | 1.86M |
| Q3 2021 | share | Decrease | -6.05% | -151.68K shares | -8.32M | $53.43 | 2.35M |
| Q2 2021 | share | Increase | +12.26% | 273.87K shares | 16.48M | $53.34 | 2.50M |
| Q1 2021 | share | Increase | +22.77% | 414.49K shares | 18.44M | $52.35 | 2.23M |
| Q4 2020 | share | Increase | +0.74% | 13.34K shares | 184K | $53.86 | 1.82M |
| Q3 2020 | share | Increase | +44.57% | 556.99K shares | 30.95M | $53.25 | 1.80M |
| Q2 2020 | share | Increase | +88.54% | 586.91K shares | 33.53M | $52.7 | 1.24M |
| Q1 2020 | share | Increase | +1.45% | 9.49K shares | 1.08M | $50.51 | 662.87K |
| Q4 2019 | share | Increase | +9.26% | 55.40K shares | 2.37M | $49.42 | 653.37K |
| Q3 2019 | share | Increase | +15.60% | 80.71K shares | 4.69M | $48.75 | 597.97K |
| Q2 2019 | share | Increase | +11.22% | 52.17K shares | 3.27M | $47.62 | 517.26K |
| Q1 2019 | share | Increase | +18.81% | 73.63K shares | 4.20M | $46.16 | 465.08K |
| Q4 2018 | share | Decrease | -14.47% | -66.23K shares | -3.10M | $44.71 | 391.45K |
| Q3 2018 | share | Increase | +29.22% | 103.51K shares | 4.99M | $44.07 | 457.69K |
| Q2 2018 | share | Increase | +106.31% | 182.51K shares | 8.9M | $43.95 | 354.18K |
| Q1 2018 | share | Increase | +1002.59% | 156.10K shares | 7.73M | $44.04 | 171.67K |
| Q4 2017 | share | Increase | 0.00% | 15.57K shares | 790K | $44.71 | 15.57K |