Raymond James & Associates First Tr Ex Trad Fd Viii Cboe Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Raymond James & Associates holds 72,296 shares of FOCT stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,296

Previous 74,714 3.24%

Holding current value

$3.34 Million

Previous $3.1 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.69 - $42.33 $98,388 - $102,353	-2,418 Reduced 3.24%	72,296 $3.06 Million
Q2 2024 Jul 19, 2024	SELL	$39.92 - $41.54 $425,547 - $442,816	-10,660 Reduced 12.49%	74,714 $3.1 Million
Q1 2024 Apr 22, 2024	SELL	$38.56 - $40.57 $511,575 - $538,242	-13,267 Reduced 13.45%	85,374 $3.46 Million
Q4 2023 Jan 16, 2024	BUY	$35.35 - $38.91 $2.59 Million - $2.85 Million	73,163 Added 287.16%	98,641 $3.84 Million
Q3 2023 Oct 24, 2023	SELL	$36.36 - $38.65 $1.4 Million - $1.49 Million	-38,578 Reduced 60.23%	25,478 $930,000
Q2 2023 Jul 25, 2023	SELL	$34.75 - $37.74 $13,900 - $15,096	-400 Reduced 0.62%	64,056 $2.42 Million
Q1 2023 Apr 14, 2023	SELL	$32.83 - $35.42 $129,645 - $139,873	-3,949 Reduced 5.77%	64,456 $2.26 Million
Q4 2022 Feb 08, 2023	BUY	$30.8 - $34.27 $2.11 Million - $2.34 Million	68,405 New	68,405 $2.26 Million

Others Institutions Holding FOCT

# of Institutions

128

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

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 Ex Trad Fd Viii Cboe Transaction History