Raymond James & Associates First Tr Exchnge Traded Fd Vi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Raymond James & Associates holds 16,437 shares of DDIV stock, worth $628,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,437

Previous 8,243 99.41%

Holding current value

$628,715

Previous $276,000 118.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.65 - $37.02 $267,534 - $303,341	8,194 Added 99.41%	16,437 $604,000
Q2 2024 Jul 19, 2024	BUY	$32.02 - $34.15 $10,790 - $11,508	337 Added 4.26%	8,243 $276,000
Q1 2024 Apr 22, 2024	SELL	$29.29 - $34.07 $234 - $272	-8 Reduced 0.1%	7,906 $269,000
Q4 2023 Jan 16, 2024	BUY	$26.5 - $30.78 $209,721 - $243,592	7,914 New	7,914 $240,000
Q2 2023 Jul 25, 2023	SELL	$26.44 - $28.34 $6,900 - $7,396	-261 Reduced 3.5%	7,194 $203,000
Q1 2023 Apr 14, 2023	SELL	$26.3 - $30.88 $5,312 - $6,237	-202 Reduced 2.64%	7,455 $206,000
Q4 2022 Feb 08, 2023	BUY	$27.24 - $30.74 $208,576 - $235,376	7,657 New	7,657 $219,000
Q2 2020 Jul 28, 2020	SELL	$16.37 - $21.19 $214,135 - $277,186	-13,081 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$14.59 - $27.82 $190,851 - $363,913	13,081 New	13,081 $234,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
Industry ETFs

More about DDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Exchnge Traded Fd Vi Transaction History