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 $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,296

Previous 74,714 3.24%

Holding current value

$3.15 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

109

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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