Raymond James Trust N.A. First Trust Dorsey Wright Focu Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,150 shares of FV stock, worth $227,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$227,337

Previous $237,000 1.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.41 - $57.79 $65,774 - $72,526	-1,255 Reduced 23.22%	4,150 $237,000
Q1 2024 Apr 24, 2024	SELL	$49.64 - $57.23 $1.11 Million - $1.28 Million	-22,282 Reduced 80.48%	5,405 $309,000
Q4 2022 Feb 02, 2023	SELL	$42.79 - $49.32 $41,506 - $47,840	-970 Reduced 3.38%	27,687 $1.29 Million
Q2 2022 Jul 14, 2022	SELL	$40.98 - $50.4 $141,381 - $173,880	-3,450 Reduced 10.75%	28,657 $1.19 Million
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $178,583 - $199,479	3,965 Added 14.09%	32,107 $1.53 Million
Q3 2021 Oct 18, 2021	SELL	$45.18 - $48.46 $51,640 - $55,389	-1,143 Reduced 3.9%	28,142 $1.29 Million
Q2 2021 Jul 20, 2021	SELL	$44.14 - $47.47 $4,414 - $4,747	-100 Reduced 0.34%	29,285 $1.39 Million
Q4 2020 Jan 13, 2021	SELL	$33.83 - $40.86 $19,689 - $23,780	-582 Reduced 1.94%	29,385 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$22.4 - $33.96 $24,572 - $37,254	-1,097 Reduced 3.53%	29,967 $770,000
Q4 2019 Jan 14, 2020	BUY	$28.8 - $31.69 $8,899 - $9,792	309 Added 1.0%	31,064 $980,000
Q3 2019 Oct 24, 2019	SELL	$29.51 - $30.36 $30,070 - $30,936	-1,019 Reduced 3.21%	30,755 $910,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,019 Added 3.31%	31,774 $966,000
Q3 2018 Nov 13, 2018	BUY	N/A	30,755 New	30,755 $950,000
Q3 2018 Oct 16, 2018	SELL	N/A	-31,200 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	31,200 New	31,200 $919,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Raymond James Trust N.A. First Trust Dorsey Wright Focu Transaction History