Raymond James & Associates First Tr ETF Iv Long Duration Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Raymond James & Associates holds 707,199 shares of LGOV stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,199

Previous 251,197 181.53%

Holding current value

$15 Million

Previous $5.28 Million 199.91%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.77 - $22.83 $9.47 Million - $10.4 Million	456,002 Added 181.53%	707,199 $15.8 Million
Q2 2024 Jul 19, 2024	BUY	$20.17 - $21.44 $193,168 - $205,330	9,577 Added 3.96%	251,197 $5.28 Million
Q1 2024 Apr 22, 2024	BUY	$21.06 - $22.13 $704,330 - $740,115	33,444 Added 16.07%	241,620 $5.17 Million
Q4 2023 Jan 16, 2024	BUY	$19.38 - $22.33 $2.09 Million - $2.41 Million	107,977 Added 107.76%	208,176 $4.61 Million
Q3 2023 Oct 24, 2023	BUY	$20.28 - $22.33 $4,035 - $4,443	199 Added 0.2%	100,199 $2.03 Million
Q1 2023 Apr 14, 2023	SELL	$21.8 - $23.04 $327 - $345	-15 Reduced 0.01%	100,000 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$23.08 - $25.77 $346 - $386	15 Added 0.02%	100,015 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$28.8 - $29.71 $2.88 Million - $2.97 Million	100,000 New	100,000 $2.91 Million

Others Institutions Holding LGOV

# of Institutions

139

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Raymond James & Associates First Tr ETF Iv Long Duration Transaction History