Raymond James & Associates First Tr ETF Viii Cboe Vest Us Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Raymond James & Associates holds 33,218 shares of DSEP stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,218

Previous 9,690 242.81%

Holding current value

$1.47 Million

Previous $379,000 250.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.45 - $40.05 $904,651 - $942,296	23,528 Added 242.81%	33,218 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$37.44 - $39.12 $606,453 - $633,665	-16,198 Reduced 62.57%	9,690 $379,000
Q1 2024 Apr 22, 2024	SELL	$36.09 - $38.19 $1.15 Million - $1.22 Million	-31,911 Reduced 55.21%	25,888 $988,000
Q4 2023 Jan 16, 2024	BUY	$33.34 - $36.48 $595,785 - $651,897	17,870 Added 44.75%	57,799 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$33.96 - $35.19 $705,315 - $730,861	20,769 Added 108.4%	39,929 $1.36 Million

Q2 2023 Jul 25, 2023	SELL	$31.87 - $34.21 $245,749 - $263,793	-7,711 Reduced 28.7%	19,160 $655,000
Q1 2023 Apr 14, 2023	SELL	$30.41 - $32.21 $683,099 - $723,533	-22,463 Reduced 45.53%	26,871 $860,000
Q4 2022 Feb 08, 2023	BUY	$29.26 - $31.38 $698,085 - $748,664	23,858 Added 93.65%	49,334 $1.51 Million
Q3 2022 Oct 25, 2022	BUY	$29.36 - $31.52 $747,975 - $803,003	25,476 New	25,476 $748,000

Others Institutions Holding DSEP

# of Institutions

105

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Raymond James & Associates First Tr ETF Viii Cboe Vest Us Transaction History