Raymond James & Associates First Tr ETF Viii Low Duration Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Raymond James & Associates holds 66,577 shares of LDSF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,577
Previous 40,175 65.72%
Holding current value
$1.25 Million
Previous $757,000 64.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$18.66 - $18.9 $492,661 - $498,997
26,402 Added 65.72%
66,577 $1.25 Million
Q4 2023

Jan 16, 2024
BUY
$18.11 - $18.9 $371,327 - $387,525
20,504 Added 104.23%
40,175 $757,000
Q3 2023

Oct 24, 2023
SELL
$18.27 - $18.6 $92,756 - $94,432
-5,077 Reduced 20.51%
19,671 $360,000
Q2 2023

Jul 25, 2023
BUY
$18.44 - $18.74 $46,874 - $47,637
2,542 Added 11.45%
24,748 $456,000
Q1 2023

Apr 14, 2023
BUY
$18.41 - $18.78 $62,373 - $63,626
3,388 Added 18.0%
22,206 $413,000
Q4 2022

Feb 08, 2023
SELL
$18.24 - $18.64 $85,271 - $87,142
-4,675 Reduced 19.9%
18,818 $347,000
Q3 2022

Oct 25, 2022
SELL
N/A
-263,642 Reduced 91.82%
23,493 $432,000
Q2 2022

Aug 12, 2022
BUY
N/A
222,160 Added 341.92%
287,135 $5.37 Million
Q1 2022

May 11, 2022
BUY
N/A
43,987 Added 209.58%
64,975 $1.26 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-59 Reduced 0.28%
20,988 $420,000
Q3 2021

Nov 02, 2021
SELL
N/A
-10,641 Reduced 33.58%
21,047 $424,000
Q2 2021

Aug 11, 2021
SELL
N/A
-5,498 Reduced 14.79%
31,688 $643,000
Q1 2021

May 14, 2021
SELL
N/A
-5,070 Reduced 12.0%
37,186 $752,000
Q4 2020

Feb 12, 2021
BUY
N/A
7,316 Added 20.94%
42,256 $865,000
Q3 2020

Nov 04, 2020
SELL
N/A
-54,316 Reduced 60.85%
34,940 $712,000
Q2 2020

Jul 28, 2020
SELL
N/A
-48,826 Reduced 35.36%
89,256 $1.81 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-113,478 Reduced 45.11%
138,082 $2.71 Million
Q4 2019

Feb 12, 2020
BUY
N/A
211,023 Added 520.57%
251,560 $5.16 Million
Q3 2019

Nov 07, 2019
BUY
N/A
40,537 New
40,537 $833,000

Others Institutions Holding LDSF

# of Institutions
59
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII LOW DURATION

LDSF Quotes by TradingView
  • Ticker LDSF
  • Sector ETFs
  • Industry ETFs
More about LDSF
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