Raymond James & Associates First Ex Tr Fd Ft Cboe Vest Us Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Raymond James & Associates holds 233,580 shares of DAPR stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,580

Previous 241,403 3.24%

Holding current value

$8.84 Million

Previous $8.53 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.5 - $36.48 $269,893 - $285,383	-7,823 Reduced 3.24%	233,580 $8.52 Million
Q2 2024 Jul 19, 2024	BUY	$33.29 - $35.34 $7.82 Million - $8.3 Million	234,830 Added 3572.65%	241,403 $8.53 Million
Q1 2024 Apr 22, 2024	SELL	$32.21 - $33.28 $703,852 - $727,234	-21,852 Reduced 76.88%	6,573 $218,000
Q4 2023 Jan 16, 2024	BUY	$29.63 - $32.36 $22,755 - $24,852	768 Added 2.78%	28,425 $919,000
Q3 2023 Oct 24, 2023	SELL	$30.25 - $31.11 $85,728 - $88,165	-2,834 Reduced 9.29%	27,657 $838,000
Q2 2023 Jul 25, 2023	BUY	$29.22 - $30.74 $47,833 - $50,321	1,637 Added 5.67%	30,491 $937,000
Q1 2023 Apr 14, 2023	SELL	$29.36 - $30.29 $593,072 - $611,858	-20,200 Reduced 41.18%	28,854 $855,000
Q4 2022 Feb 08, 2023	SELL	$28.64 - $30.22 $214,284 - $226,106	-7,482 Reduced 13.23%	49,054 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$28.61 - $31.05 $137,270 - $148,977	-4,798 Reduced 7.82%	56,536 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.69 - $31.93 $1.76 Million - $1.96 Million	61,334 New	61,334 $1.79 Million

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Raymond James & Associates First Ex Tr Fd Ft Cboe Vest Us Transaction History