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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 5,103 shares of DNOV stock, worth $231,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,103

Previous 7,488 31.85%

Holding current value

$231,982

Previous $310,000 30.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.6 - $42.32 $96,831 - $100,933	-2,385 Reduced 31.85%	5,103 $215,000
Q2 2024 Jul 19, 2024	SELL	$39.6 - $41.42 $63,320 - $66,230	-1,599 Reduced 17.6%	7,488 $310,000
Q1 2024 Apr 22, 2024	SELL	$38.36 - $40.39 $29,115 - $30,656	-759 Reduced 7.71%	9,087 $367,000
Q4 2023 Jan 16, 2024	BUY	$34.08 - $38.72 $335,551 - $381,237	9,846 New	9,846 $381,000
Q1 2023 Apr 14, 2023	SELL	$32.56 - $34.4 $149,776 - $158,240	-4,600 Reduced 31.37%	10,065 $344,000
Q4 2022 Feb 08, 2023	SELL	$32.41 - $33.57 $67,153 - $69,557	-2,072 Reduced 12.38%	14,665 $479,000
Q3 2022 Oct 25, 2022	BUY	$32.38 - $33.5 $326,455 - $337,747	10,082 Added 151.5%	16,737 $544,000
Q2 2022 Aug 12, 2022	BUY	$32.04 - $34.76 $213,226 - $231,327	6,655 New	6,655 $215,000

Others Institutions Holding DNOV

# of Institutions

114

Shares Held

4.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Raymond James & Associates First Tr ETF Viii Ft Cboe Vest Transaction History