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 86,257 shares of FSEP stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,257
Previous 84,731 1.8%
Holding current value
$3.99 Million
Previous $3.71 Million 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$42.73 - $44.94 $65,205 - $68,578
1,526 Added 1.8%
86,257 $3.88 Million
Q2 2024

Jul 19, 2024
SELL
$41.45 - $43.76 $268,678 - $283,652
-6,482 Reduced 7.11%
84,731 $3.71 Million
Q1 2024

Apr 22, 2024
SELL
$39.77 - $42.49 $67,609 - $72,233
-1,700 Reduced 1.83%
91,213 $3.88 Million
Q4 2023

Jan 16, 2024
BUY
$36.11 - $40.25 $115,227 - $128,437
3,191 Added 3.56%
92,913 $3.74 Million
Q3 2023

Oct 24, 2023
BUY
$36.98 - $39.0 $314,958 - $332,163
8,517 Added 10.49%
89,722 $3.33 Million
Q2 2023

Jul 25, 2023
SELL
$35.01 - $37.98 $69,214 - $75,086
-1,977 Reduced 2.38%
81,205 $3.08 Million
Q1 2023

Apr 14, 2023
SELL
$33.22 - $35.75 $455,479 - $490,168
-13,711 Reduced 14.15%
83,182 $2.94 Million
Q4 2022

Feb 08, 2023
BUY
$31.46 - $34.68 $1.34 Million - $1.48 Million
42,751 Added 78.96%
96,893 $3.24 Million
Q3 2022

Oct 25, 2022
BUY
$31.56 - $34.27 $1.71 Million - $1.86 Million
54,142 New
54,142 $1.71 Million

Others Institutions Holding FSEP

# of Institutions
131
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email