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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Raymond James & Associates holds 115,855 shares of FAUG stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,855

Previous 102,690 12.82%

Holding current value

$5.25 Million

Previous $4.53 Million 17.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.5 - $45.75 $572,677 - $602,298	13,165 Added 12.82%	115,855 $5.3 Million
Q2 2024 Jul 19, 2024	SELL	$41.9 - $44.08 $2.27 Million - $2.39 Million	-54,244 Reduced 34.56%	102,690 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$40.1 - $42.88 $2.55 Million - $2.73 Million	-63,612 Reduced 28.84%	156,934 $6.73 Million
Q4 2023 Jan 16, 2024	SELL	$36.42 - $40.63 $405,208 - $452,049	-11,126 Reduced 4.8%	220,546 $8.96 Million
Q3 2023 Oct 24, 2023	BUY	$37.33 - $39.69 $4.84 Million - $5.15 Million	129,702 Added 127.2%	231,672 $8.66 Million
Q2 2023 Jul 25, 2023	BUY	$36.13 - $38.62 $347,751 - $371,717	9,625 Added 10.42%	101,970 $3.94 Million
Q1 2023 Apr 14, 2023	SELL	$34.48 - $36.83 $736,837 - $787,057	-21,370 Reduced 18.79%	92,345 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$32.71 - $36.12 $2.95 Million - $3.26 Million	-90,186 Reduced 44.23%	113,715 $3.94 Million
Q3 2022 Oct 25, 2022	BUY	$32.84 - $36.84 $6.7 Million - $7.51 Million	203,901 New	203,901 $6.7 Million

Others Institutions Holding FAUG

# of Institutions

165

Shares Held

5.99M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
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Raymond James & Associates First Tr ETF Viii Cboe Vest Us Transaction History