Raymond James & Associates First Tr Ex Trd Viii Cboe Vest Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Raymond James & Associates holds 72,101 shares of FJUN stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,101

Previous 45,452 58.63%

Holding current value

$3.53 Million

Previous $2.14 Million 63.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.72 - $48.47 $1.22 Million - $1.29 Million	26,649 Added 58.63%	72,101 $3.49 Million
Q1 2024 Apr 22, 2024	SELL	$43.51 - $47.02 $267,020 - $288,561	-6,137 Reduced 11.9%	45,452 $2.14 Million
Q4 2023 Jan 16, 2024	SELL	$39.41 - $44.19 $46,070 - $51,658	-1,169 Reduced 2.22%	51,589 $2.28 Million
Q3 2023 Oct 24, 2023	BUY	$40.48 - $42.39 $1.01 Million - $1.06 Million	25,046 Added 90.38%	52,758 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$37.85 - $41.44 $419,264 - $459,030	11,077 Added 66.59%	27,712 $1.15 Million
Q1 2023 Apr 14, 2023	SELL	$35.89 - $38.51 $196,425 - $210,765	-5,473 Reduced 24.76%	16,635 $636,000
Q4 2022 Feb 08, 2023	SELL	$35.02 - $37.38 $726,419 - $775,373	-20,743 Reduced 48.41%	22,108 $798,000
Q3 2022 Oct 25, 2022	SELL	$34.72 - $37.8 $294,738 - $320,884	-8,489 Reduced 16.53%	42,851 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $38.03 $1.76 Million - $1.95 Million	51,340 New	51,340 $1.81 Million

Others Institutions Holding FJUN

# of Institutions

127

Shares Held

5.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Raymond James & Associates First Tr Ex Trd Viii Cboe Vest Transaction History