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 86,257 shares of FSEP stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,257

Previous 84,731 1.8%

Holding current value

$3.74 Million

Previous $3.71 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.73 - $44.94 $65,205 - $68,578	1,526 Added 1.8%	86,257 $3.88 Million
Q2 2024 Jul 19, 2024	SELL	$41.45 - $43.76 $268,678 - $283,652	-6,482 Reduced 7.11%	84,731 $3.71 Million
Q1 2024 Apr 22, 2024	SELL	$39.77 - $42.49 $67,609 - $72,233	-1,700 Reduced 1.83%	91,213 $3.88 Million
Q4 2023 Jan 16, 2024	BUY	$36.11 - $40.25 $115,227 - $128,437	3,191 Added 3.56%	92,913 $3.74 Million
Q3 2023 Oct 24, 2023	BUY	$36.98 - $39.0 $314,958 - $332,163	8,517 Added 10.49%	89,722 $3.33 Million
Q2 2023 Jul 25, 2023	SELL	$35.01 - $37.98 $69,214 - $75,086	-1,977 Reduced 2.38%	81,205 $3.08 Million
Q1 2023 Apr 14, 2023	SELL	$33.22 - $35.75 $455,479 - $490,168	-13,711 Reduced 14.15%	83,182 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$31.46 - $34.68 $1.34 Million - $1.48 Million	42,751 Added 78.96%	96,893 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$31.56 - $34.27 $1.71 Million - $1.86 Million	54,142 New	54,142 $1.71 Million

Others Institutions Holding FSEP

# of Institutions

134

Shares Held

5.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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