Raymond James & Associates First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Raymond James & Associates holds 149,566 shares of FAPR stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,566

Previous 25,022 497.74%

Holding current value

$5.86 Million

Previous $911,000 540.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.39 - $39.1 $4.53 Million - $4.87 Million	124,544 Added 497.74%	149,566 $5.84 Million
Q1 2024 Apr 22, 2024	SELL	$34.63 - $36.44 $385,812 - $405,978	-11,141 Reduced 30.81%	25,022 $911,000
Q4 2023 Jan 16, 2024	SELL	$31.31 - $34.96 $25,016 - $27,933	-799 Reduced 2.16%	36,163 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$32.16 - $33.43 $243,547 - $253,165	-7,573 Reduced 17.0%	36,962 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$30.63 - $32.81 $584,604 - $626,211	19,086 Added 75.0%	44,535 $1.46 Million

Q1 2023 Apr 14, 2023	SELL	$29.13 - $30.89 $349,414 - $370,525	-11,995 Reduced 32.03%	25,449 $786,000
Q4 2022 Feb 08, 2023	SELL	$28.55 - $30.15 $987,487 - $1.04 Million	-34,588 Reduced 48.02%	37,444 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$28.0 - $31.11 $108,668 - $120,737	-3,881 Reduced 5.11%	72,032 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $32.58 $2.11 Million - $2.47 Million	75,913 New	75,913 $2.16 Million

Others Institutions Holding FAPR

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Raymond James & Associates First Ex Tr Fd Viii Ft Cboe Ve Transaction History