Raymond James & Associates First Tr Exch Tr Fd Viii Cboe Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Raymond James & Associates holds 126,440 shares of FMAY stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,440

Previous 134,380 5.91%

Holding current value

$5.81 Million

Previous $6 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.21 - $46.51 $343,087 - $369,289	-7,940 Reduced 5.91%	126,440 $5.88 Million
Q2 2024 Jul 19, 2024	BUY	$42.92 - $44.74 $4.51 Million - $4.7 Million	105,141 Added 359.59%	134,380 $6 Million
Q1 2024 Apr 22, 2024	SELL	$41.01 - $43.22 $25,303 - $26,666	-617 Reduced 2.07%	29,239 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$37.25 - $41.44 $3,725 - $4,144	-100 Reduced 0.33%	29,856 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$38.2 - $39.68 $1,031 - $1,071	-27 Reduced 0.09%	29,956 $1.15 Million
Q2 2023 Jul 25, 2023	BUY	$36.26 - $38.97 $316,005 - $339,623	8,715 Added 40.98%	29,983 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$34.95 - $37.46 $414,157 - $443,901	-11,850 Reduced 35.78%	21,268 $783,000
Q4 2022 Feb 08, 2023	SELL	$33.19 - $36.68 $1.84 Million - $2.03 Million	-55,407 Reduced 62.59%	33,118 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$33.23 - $37.38 $656,591 - $738,591	-19,759 Reduced 18.25%	88,525 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$33.59 - $38.29 $3.64 Million - $4.15 Million	108,284 New	108,284 $3.72 Million

Others Institutions Holding FMAY

# of Institutions

131

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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 Exch Tr Fd Viii Cboe Transaction History