Raymond James & Associates First Tr ETF Iv Long Duration Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Raymond James & Associates holds 707,199 shares of LGOV stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,199

Previous 251,197 181.53%

Holding current value

$15.6 Million

Previous $5.28 Million 199.91%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.77 - $22.83 $9.47 Million - $10.4 Million	456,002 Added 181.53%	707,199 $15.8 Million
Q2 2024 Jul 19, 2024	BUY	$20.17 - $21.44 $193,168 - $205,330	9,577 Added 3.96%	251,197 $5.28 Million
Q1 2024 Apr 22, 2024	BUY	$21.06 - $22.13 $704,330 - $740,115	33,444 Added 16.07%	241,620 $5.17 Million
Q4 2023 Jan 16, 2024	BUY	$19.38 - $22.33 $2.09 Million - $2.41 Million	107,977 Added 107.76%	208,176 $4.61 Million
Q3 2023 Oct 24, 2023	BUY	$20.28 - $22.33 $4,035 - $4,443	199 Added 0.2%	100,199 $2.03 Million
Q1 2023 Apr 14, 2023	SELL	$21.8 - $23.04 $327 - $345	-15 Reduced 0.01%	100,000 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$23.08 - $25.77 $346 - $386	15 Added 0.02%	100,015 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$28.8 - $29.71 $2.88 Million - $2.97 Million	100,000 New	100,000 $2.91 Million

Others Institutions Holding LGOV

# of Institutions

140

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
Sector ETFs
Industry ETFs

More about LGOV

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 Iv Long Duration Transaction History