Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Low Duration Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 62,235 shares of LDSF stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,235

Previous 75,131 17.16%

Holding current value

$1.17 Million

Previous $1.4 Million 15.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.64 - $19.24 $240,381 - $248,119	-12,896 Reduced 17.16%	62,235 $1.19 Million
Q2 2024 Jul 19, 2024	SELL	$18.51 - $18.81 $98,917 - $100,520	-5,344 Reduced 6.64%	75,131 $1.4 Million
Q1 2024 Apr 22, 2024	BUY	$18.66 - $18.9 $143,588 - $145,435	7,695 Added 10.57%	80,475 $1.51 Million
Q4 2023 Jan 16, 2024	BUY	$18.11 - $18.9 $1,973 - $2,060	109 Added 0.15%	72,780 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$18.27 - $18.6 $931,806 - $948,637	-51,002 Reduced 41.24%	72,671 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$18.44 - $18.74 $733,229 - $745,158	-39,763 Reduced 24.33%	123,673 $2.28 Million
Q1 2023 Apr 14, 2023	SELL	$18.41 - $18.78 $473,449 - $482,965	-25,717 Reduced 13.6%	163,436 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$18.19 - $18.64 $914,756 - $937,386	-50,289 Reduced 21.0%	189,153 $3.49 Million
Q3 2022 Oct 25, 2022	SELL	$18.34 - $19.09 $59,696 - $62,137	-3,255 Reduced 1.34%	239,442 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.58 - $19.48 $15.5 Million - $16.2 Million	-832,027 Reduced 77.42%	242,697 $4.54 Million
Q1 2022 May 11, 2022	BUY	$19.4 - $19.97 $17.8 Million - $18.4 Million	919,131 Added 590.73%	1,074,724 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$19.92 - $20.21 $2.21 Million - $2.24 Million	-110,957 Reduced 41.63%	155,593 $3.11 Million
Q3 2021 Nov 02, 2021	BUY	$20.12 - $20.28 $678,909 - $684,308	33,743 Added 14.49%	266,550 $5.37 Million
Q2 2021 Aug 11, 2021	BUY	$20.23 - $20.35 $1.29 Million - $1.3 Million	63,803 Added 37.75%	232,807 $4.72 Million
Q1 2021 May 14, 2021	BUY	$20.2 - $20.53 $2.96 Million - $3.01 Million	146,487 Added 650.56%	169,004 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $20.56 $224,518 - $227,393	11,060 Added 96.53%	22,517 $461,000
Q3 2020 Nov 04, 2020	SELL	$20.29 - $20.51 $75,580 - $76,399	-3,725 Reduced 24.54%	11,457 $233,000
Q2 2020 Jul 17, 2020	BUY	$19.67 - $20.36 $298,629 - $309,105	15,182 New	15,182 $308,000

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About FIRST TR ETF VIII LOW DURATION

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Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Low Duration Transaction History