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

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 79,758 shares of FNOV stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,758

Previous 84,147 5.22%

Holding current value

$3.76 Million

Previous $3.76 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.63 - $46.03 $191,492 - $202,025	-4,389 Reduced 5.22%	79,758 $3.67 Million
Q1 2024 Apr 22, 2024	SELL	$42.04 - $44.74 $107,370 - $114,265	-2,554 Reduced 2.95%	84,147 $3.76 Million
Q4 2023 Jan 16, 2024	BUY	$37.42 - $42.51 $1.96 Million - $2.23 Million	52,350 Added 152.4%	86,701 $3.69 Million
Q3 2023 Oct 24, 2023	SELL	$38.76 - $41.28 $2.87 Million - $3.05 Million	-73,955 Reduced 68.28%	34,351 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$37.2 - $40.26 $65,248 - $70,616	1,754 Added 1.65%	108,306 $4.36 Million
Q1 2023 Apr 14, 2023	BUY	$35.25 - $37.99 $1.26 Million - $1.36 Million	35,741 Added 50.47%	106,552 $4.01 Million
Q4 2022 Feb 08, 2023	BUY	$32.89 - $36.94 $2.33 Million - $2.62 Million	70,811 New	70,811 $2.52 Million

Others Institutions Holding FNOV

# of Institutions

115

Shares Held

5.14M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Raymond James & Associates First Tr ETF Viii Ft Cboe Vest Transaction History