Raymond James & Associates First Tr Exchange Traded Fd Vi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Raymond James & Associates holds 149,220 shares of YJUN stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,220

Previous 117,612 26.87%

Holding current value

$3.27 Million

Previous $2.57 Million 32.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.48 - $23.09 $678,939 - $729,828	31,608 Added 26.87%	149,220 $3.41 Million
Q2 2024 Jul 19, 2024	SELL	$21.22 - $22.69 $149,070 - $159,397	-7,025 Reduced 5.64%	117,612 $2.57 Million
Q1 2024 Apr 22, 2024	SELL	$20.77 - $22.2 $153,573 - $164,146	-7,394 Reduced 5.6%	124,637 $2.76 Million
Q4 2023 Jan 16, 2024	BUY	$19.28 - $21.25 $1.36 Million - $1.5 Million	70,780 Added 115.56%	132,031 $2.8 Million
Q3 2023 Oct 24, 2023	BUY	$19.74 - $20.92 $995,409 - $1.05 Million	50,426 Added 465.83%	61,251 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$19.62 - $20.74 $11,222 - $11,863	-572 Reduced 5.02%	10,825 $221,000
Q1 2023 Apr 14, 2023	BUY	$18.59 - $19.9 $19,705 - $21,094	1,060 Added 10.25%	11,397 $226,000
Q4 2022 Feb 08, 2023	SELL	$16.17 - $18.93 $2,635 - $3,085	-163 Reduced 1.55%	10,337 $191,000
Q3 2022 Oct 25, 2022	SELL	$16.15 - $18.47 $6,056 - $6,926	-375 Reduced 3.45%	10,500 $170,000
Q2 2022 Aug 12, 2022	BUY	$17.44 - $19.5 $189,660 - $212,062	10,875 New	10,875 $191,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

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Raymond James & Associates First Tr Exchange Traded Fd Vi Transaction History