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 $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,855

Previous 102,690 12.82%

Holding current value

$5.55 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

160

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

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 Tr ETF Viii Cboe Vest Us Transaction History