Raymond James Financial Services Advisors, Inc. First Exc Trd Viii Cboe Vest U Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,139 shares of DJAN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,139

Previous 24,222 12.04%

Holding current value

$1.11 Million

Previous $899,000 15.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.35 - $38.17 $106,032 - $111,341	2,917 Added 12.04%	27,139 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$35.18 - $37.15 $80,667 - $85,184	2,293 Added 10.46%	24,222 $899,000
Q1 2024 Apr 22, 2024	BUY	$34.51 - $36.05 $454,910 - $475,211	13,182 Added 150.7%	21,929 $790,000
Q4 2023 Jan 16, 2024	SELL	$31.46 - $34.57 $31,460 - $34,570	-1,000 Reduced 10.26%	8,747 $302,000
Q3 2023 Oct 24, 2023	SELL	$32.3 - $33.22 $10,529 - $10,829	-326 Reduced 3.24%	9,747 $315,000
Q1 2023 Apr 14, 2023	BUY	$30.08 - $31.14 $302,995 - $313,673	10,073 New	10,073 $313,000

Others Institutions Holding DJAN

# of Institutions

114

Shares Held

5.39M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Raymond James Financial Services Advisors, Inc. First Exc Trd Viii Cboe Vest U Transaction History