Raymond James & Associates First Ex Tr Fd Ft Cboe Vest Us Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Raymond James & Associates holds 233,580 shares of DAPR stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,580

Previous 241,403 3.24%

Holding current value

$9.07 Million

Previous $8.53 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.5 - $36.48 $269,893 - $285,383	-7,823 Reduced 3.24%	233,580 $8.52 Million
Q2 2024 Jul 19, 2024	BUY	$33.29 - $35.34 $7.82 Million - $8.3 Million	234,830 Added 3572.65%	241,403 $8.53 Million
Q1 2024 Apr 22, 2024	SELL	$32.21 - $33.28 $703,852 - $727,234	-21,852 Reduced 76.88%	6,573 $218,000
Q4 2023 Jan 16, 2024	BUY	$29.63 - $32.36 $22,755 - $24,852	768 Added 2.78%	28,425 $919,000
Q3 2023 Oct 24, 2023	SELL	$30.25 - $31.11 $85,728 - $88,165	-2,834 Reduced 9.29%	27,657 $838,000
Q2 2023 Jul 25, 2023	BUY	$29.22 - $30.74 $47,833 - $50,321	1,637 Added 5.67%	30,491 $937,000
Q1 2023 Apr 14, 2023	SELL	$29.36 - $30.29 $593,072 - $611,858	-20,200 Reduced 41.18%	28,854 $855,000
Q4 2022 Feb 08, 2023	SELL	$28.64 - $30.22 $214,284 - $226,106	-7,482 Reduced 13.23%	49,054 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$28.61 - $31.05 $137,270 - $148,977	-4,798 Reduced 7.82%	56,536 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.69 - $31.93 $1.76 Million - $1.96 Million	61,334 New	61,334 $1.79 Million

Others Institutions Holding DAPR

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

More about DAPR

Track This Portfolio

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.

Account

Raymond James & Associates First Ex Tr Fd Ft Cboe Vest Us Transaction History