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 $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,257

Previous 84,731 1.8%

Holding current value

$4.06 Million

Previous $3.71 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.97M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

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