Raymond James & Associates First Tr ETF Viii Low Duration Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Raymond James & Associates holds 77,315 shares of LDSF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,315

Previous 69,891 10.62%

Holding current value

$1.46 Million

Previous $1.31 Million 13.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.64 - $19.24 $138,383 - $142,837	7,424 Added 10.62%	77,315 $1.48 Million
Q2 2024 Jul 19, 2024	BUY	$18.51 - $18.81 $61,342 - $62,336	3,314 Added 4.98%	69,891 $1.31 Million
Q1 2024 Apr 22, 2024	BUY	$18.66 - $18.9 $492,661 - $498,997	26,402 Added 65.72%	66,577 $1.25 Million
Q4 2023 Jan 16, 2024	BUY	$18.11 - $18.9 $371,327 - $387,525	20,504 Added 104.23%	40,175 $757,000
Q3 2023 Oct 24, 2023	SELL	$18.27 - $18.6 $92,756 - $94,432	-5,077 Reduced 20.51%	19,671 $360,000
Q2 2023 Jul 25, 2023	BUY	$18.44 - $18.74 $46,874 - $47,637	2,542 Added 11.45%	24,748 $456,000
Q1 2023 Apr 14, 2023	BUY	$18.41 - $18.78 $62,373 - $63,626	3,388 Added 18.0%	22,206 $413,000
Q4 2022 Feb 08, 2023	SELL	$18.19 - $18.64 $85,038 - $87,142	-4,675 Reduced 19.9%	18,818 $347,000
Q3 2022 Oct 25, 2022	SELL	$18.34 - $19.09 $4.84 Million - $5.03 Million	-263,642 Reduced 91.82%	23,493 $432,000
Q2 2022 Aug 12, 2022	BUY	$18.58 - $19.48 $4.13 Million - $4.33 Million	222,160 Added 341.92%	287,135 $5.37 Million
Q1 2022 May 11, 2022	BUY	$19.4 - $19.97 $853,347 - $878,420	43,987 Added 209.58%	64,975 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$19.92 - $20.21 $1,175 - $1,192	-59 Reduced 0.28%	20,988 $420,000
Q3 2021 Nov 02, 2021	SELL	$20.12 - $20.28 $214,096 - $215,799	-10,641 Reduced 33.58%	21,047 $424,000
Q2 2021 Aug 11, 2021	SELL	$20.23 - $20.35 $111,224 - $111,884	-5,498 Reduced 14.79%	31,688 $643,000
Q1 2021 May 14, 2021	SELL	$20.2 - $20.53 $102,414 - $104,087	-5,070 Reduced 12.0%	37,186 $752,000
Q4 2020 Feb 12, 2021	BUY	$20.3 - $20.56 $148,514 - $150,416	7,316 Added 20.94%	42,256 $865,000
Q3 2020 Nov 04, 2020	SELL	$20.29 - $20.51 $1.1 Million - $1.11 Million	-54,316 Reduced 60.85%	34,940 $712,000
Q2 2020 Jul 28, 2020	SELL	$19.67 - $20.36 $960,407 - $994,097	-48,826 Reduced 35.36%	89,256 $1.81 Million
Q1 2020 Apr 21, 2020	SELL	$18.91 - $20.67 $2.15 Million - $2.35 Million	-113,478 Reduced 45.11%	138,082 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$20.44 - $20.6 $4.31 Million - $4.35 Million	211,023 Added 520.57%	251,560 $5.16 Million
Q3 2019 Nov 07, 2019	BUY	$20.51 - $20.59 $831,413 - $834,656	40,537 New	40,537 $833,000

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About FIRST TR ETF VIII LOW DURATION

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Raymond James & Associates First Tr ETF Viii Low Duration Transaction History