Raymond James & Associates First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Raymond James & Associates holds 141,270 shares of FAPR stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,270
Previous 149,566 5.55%
Holding current value
$5.58 Million
Previous $5.84 Million 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$37.82 - $40.43 $313,754 - $335,407
-8,296 Reduced 5.55%
141,270 $5.71 Million
Q2 2024

Jul 19, 2024
BUY
$36.39 - $39.1 $4.53 Million - $4.87 Million
124,544 Added 497.74%
149,566 $5.84 Million
Q1 2024

Apr 22, 2024
SELL
$34.63 - $36.44 $385,812 - $405,978
-11,141 Reduced 30.81%
25,022 $911,000
Q4 2023

Jan 16, 2024
SELL
$31.31 - $34.96 $25,016 - $27,933
-799 Reduced 2.16%
36,163 $1.26 Million
Q3 2023

Oct 24, 2023
SELL
$32.16 - $33.43 $243,547 - $253,165
-7,573 Reduced 17.0%
36,962 $1.19 Million
Q2 2023

Jul 25, 2023
BUY
$30.63 - $32.81 $584,604 - $626,211
19,086 Added 75.0%
44,535 $1.46 Million
Q1 2023

Apr 14, 2023
SELL
$29.13 - $30.89 $349,414 - $370,525
-11,995 Reduced 32.03%
25,449 $786,000
Q4 2022

Feb 08, 2023
SELL
$27.54 - $30.15 $952,553 - $1.04 Million
-34,588 Reduced 48.02%
37,444 $1.1 Million
Q3 2022

Oct 25, 2022
SELL
$27.59 - $31.11 $107,076 - $120,737
-3,881 Reduced 5.11%
72,032 $1.99 Million
Q2 2022

Aug 12, 2022
BUY
$27.73 - $32.58 $2.11 Million - $2.47 Million
75,913 New
75,913 $2.16 Million

Others Institutions Holding FAPR

# of Institutions
117
Shares Held
4.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
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More about FAPR
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