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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 24,960 shares of YSEP stock, worth $605,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,960

Previous 25,181 0.88%

Holding current value

$605,030

Previous $543,000 4.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.93 - $22.92 $4,625 - $5,065	-221 Reduced 0.88%	24,960 $569,000
Q2 2024 Jul 19, 2024	BUY	$20.8 - $22.17 $21,008 - $22,391	1,010 Added 4.18%	25,181 $543,000
Q1 2024 Apr 22, 2024	BUY	$20.19 - $21.62 $29,396 - $31,478	1,456 Added 6.41%	24,171 $521,000
Q4 2023 Jan 16, 2024	BUY	$18.59 - $20.74 $139,592 - $155,736	7,509 Added 49.38%	22,715 $471,000
Q3 2023 Oct 24, 2023	BUY	$19.11 - $20.38 $39,156 - $41,758	2,049 Added 15.57%	15,206 $292,000
Q1 2023 Apr 14, 2023	BUY	$18.05 - $19.24 $24,529 - $26,147	1,359 Added 11.52%	13,157 $253,000
Q4 2022 Feb 08, 2023	BUY	$15.74 - $18.27 $185,700 - $215,549	11,798 New	11,798 $211,000

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
Sector ETFs
Industry ETFs

More about YSEP

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 Fd Viii Cboe Vest Transaction History