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

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 24,960 shares of YSEP stock, worth $543,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,960
Previous 25,181 0.88%
Holding current value
$543,129
Previous $543,000 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$20.93 - $22.92 $4,625 - $5,065
-221 Reduced 0.88%
24,960 $569,000
Q2 2024

Jul 19, 2024
BUY
$20.8 - $22.17 $21,008 - $22,391
1,010 Added 4.18%
25,181 $543,000
Q1 2024

Apr 22, 2024
BUY
$20.19 - $21.62 $29,396 - $31,478
1,456 Added 6.41%
24,171 $521,000
Q4 2023

Jan 16, 2024
BUY
$18.59 - $20.74 $139,592 - $155,736
7,509 Added 49.38%
22,715 $471,000
Q3 2023

Oct 24, 2023
BUY
$19.11 - $20.38 $39,156 - $41,758
2,049 Added 15.57%
15,206 $292,000
Q1 2023

Apr 14, 2023
BUY
$18.05 - $19.24 $24,529 - $26,147
1,359 Added 11.52%
13,157 $253,000
Q4 2022

Feb 08, 2023
BUY
$15.74 - $18.27 $185,700 - $215,549
11,798 New
11,798 $211,000

Others Institutions Holding YSEP

# of Institutions
37
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD VIII CBOE VEST

YSEP Quotes by TradingView
  • Ticker YSEP
  • Sector ETFs
  • Industry ETFs
More about YSEP
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email