Raymond James & Associates First Tr Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 23,132 shares of EDOW stock, worth $942,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,132

Previous 35,659 35.13%

Holding current value

$942,166

Previous $1.19 Million 30.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.74 - $36.1 $410,133 - $452,224	-12,527 Reduced 35.13%	23,132 $832,000
Q2 2024 Jul 19, 2024	SELL	$32.7 - $34.34 $2.21 Million - $2.33 Million	-67,727 Reduced 65.51%	35,659 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$32.12 - $34.44 $3.32 Million - $3.56 Million	103,386 New	103,386 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$28.96 - $31.03 $434,660 - $465,729	15,009 Added 23.53%	78,784 $2.29 Million
Q2 2023 Jul 25, 2023	BUY	$28.73 - $30.43 $1.83 Million - $1.94 Million	63,775 New	63,775 $1.92 Million

Q2 2022 Aug 12, 2022	SELL	$26.84 - $31.38 $178,244 - $208,394	-6,641 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$29.53 - $32.27 $236 - $258	8 Added 0.12%	6,641 $206,000
Q4 2021 Feb 08, 2022	BUY	$29.7 - $31.9 $197,000 - $211,592	6,633 New	6,633 $211,000
Q3 2021 Nov 02, 2021	SELL	$29.97 - $31.5 $351,398 - $369,337	-11,725 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.71 - $30.98 $68,867 - $71,811	2,318 Added 24.64%	11,725 $359,000
Q1 2021 May 14, 2021	BUY	$26.74 - $29.74 $641 - $713	24 Added 0.26%	9,407 $278,000
Q4 2020 Feb 12, 2021	BUY	$23.17 - $27.16 $217,404 - $254,842	9,383 New	9,383 $255,000
Q2 2020 Jul 28, 2020	SELL	$19.37 - $25.46 $1.35 Million - $1.77 Million	-69,587 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$17.66 - $26.64 $1.23 Million - $1.85 Million	69,587 New	69,587 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$23.68 - $26.18 $302,559 - $334,501	-12,777 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.23 - $25.12 $296,809 - $320,958	12,777 New	12,777 $313,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Raymond James & Associates First Tr Exchange Traded Fd Transaction History