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

Raymond James & Associates

$150 Billion
Q2 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 9,690 shares of DSEP stock, worth $384,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,690

Previous 25,888 62.57%

Holding current value

$384,305

Previous $988,000 61.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.44 - $39.12 $606,453 - $633,665	-16,198 Reduced 62.57%	9,690 $379,000
Q1 2024 Apr 22, 2024	SELL	$36.09 - $38.19 $1.15 Million - $1.22 Million	-31,911 Reduced 55.21%	25,888 $988,000
Q4 2023 Jan 16, 2024	BUY	$33.34 - $36.48 $595,785 - $651,897	17,870 Added 44.75%	57,799 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$33.96 - $35.19 $705,315 - $730,861	20,769 Added 108.4%	39,929 $1.36 Million
Q2 2023 Jul 25, 2023	SELL	$31.87 - $34.21 $245,749 - $263,793	-7,711 Reduced 28.7%	19,160 $655,000
Q1 2023 Apr 14, 2023	SELL	$30.41 - $32.21 $683,099 - $723,533	-22,463 Reduced 45.53%	26,871 $860,000
Q4 2022 Feb 08, 2023	BUY	$29.94 - $31.38 $714,308 - $748,664	23,858 Added 93.65%	49,334 $1.51 Million
Q3 2022 Oct 25, 2022	BUY	$29.75 - $31.52 $757,911 - $803,003	25,476 New	25,476 $748,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Raymond James & Associates First Tr ETF Viii Cboe Vest Us Transaction History