A detailed history of Raymond James & Associates transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 74,223 shares of FJUN stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,223
Previous 72,101 2.94%
Holding current value
$3.73 Million
Previous $3.49 Million 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.67 - $50.52 $99,033 - $107,203
2,122 Added 2.94%
74,223 $3.75 Million
Q2 2024

Jul 19, 2024

BUY
$45.72 - $48.47 $1.22 Million - $1.29 Million
26,649 Added 58.63%
72,101 $3.49 Million
Q1 2024

Apr 22, 2024

SELL
$43.51 - $47.02 $267,020 - $288,561
-6,137 Reduced 11.9%
45,452 $2.14 Million
Q4 2023

Jan 16, 2024

SELL
$39.41 - $44.19 $46,070 - $51,658
-1,169 Reduced 2.22%
51,589 $2.28 Million
Q3 2023

Oct 24, 2023

BUY
$40.48 - $42.39 $1.01 Million - $1.06 Million
25,046 Added 90.38%
52,758 $2.14 Million
Q2 2023

Jul 25, 2023

BUY
$37.85 - $41.44 $419,264 - $459,030
11,077 Added 66.59%
27,712 $1.15 Million
Q1 2023

Apr 14, 2023

SELL
$35.89 - $38.51 $196,425 - $210,765
-5,473 Reduced 24.76%
16,635 $636,000
Q4 2022

Feb 08, 2023

SELL
$34.05 - $37.38 $706,299 - $775,373
-20,743 Reduced 48.41%
22,108 $798,000
Q3 2022

Oct 25, 2022

SELL
$34.03 - $37.8 $288,880 - $320,884
-8,489 Reduced 16.53%
42,851 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
$34.31 - $38.03 $1.76 Million - $1.95 Million
51,340 New
51,340 $1.81 Million

Others Institutions Holding FJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker FJUN
  • Sector Technology
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