Raymond James & Associates First Tr Exch Trd Fd Viii Ft C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Raymond James & Associates holds 465,101 shares of FJUL stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,101

Previous 275,592 68.76%

Holding current value

$25.5 Million

Previous $12.7 Million 76.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.46 - $48.11 $8.43 Million - $9.12 Million	189,509 Added 68.76%	465,101 $22.4 Million
Q2 2024 Jul 19, 2024	SELL	$43.09 - $46.06 $1.98 Million - $2.12 Million	-46,066 Reduced 14.32%	275,592 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$41.06 - $44.45 $161,242 - $174,555	-3,927 Reduced 1.21%	321,658 $14.3 Million
Q4 2023 Jan 16, 2024	BUY	$37.35 - $41.69 $4.28 Million - $4.78 Million	114,608 Added 54.32%	325,585 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$38.22 - $40.08 $7.52 Million - $7.88 Million	196,726 Added 1380.44%	210,977 $8.09 Million

Q1 2023 Apr 14, 2023	SELL	$34.1 - $36.59 $126,135 - $135,346	-3,699 Reduced 20.61%	14,251 $515,000
Q4 2022 Feb 08, 2023	SELL	$32.35 - $35.66 $364,552 - $401,852	-11,269 Reduced 38.57%	17,950 $615,000
Q3 2022 Oct 25, 2022	BUY	$32.44 - $36.32 $947,864 - $1.06 Million	29,219 New	29,219 $948,000

About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

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Raymond James & Associates First Tr Exch Trd Fd Viii Ft C Transaction History