Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Cboe Vest Us 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 Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 127,419 shares of FSEP stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,419
Previous 139,920 8.93%
Holding current value
$5.9 Million
Previous $6.12 Million 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$42.73 - $44.94 $534,167 - $561,794
-12,501 Reduced 8.93%
127,419 $5.73 Million
Q2 2024

Jul 19, 2024
SELL
$41.45 - $43.76 $189,716 - $200,289
-4,577 Reduced 3.17%
139,920 $6.12 Million
Q1 2024

Apr 22, 2024
SELL
$39.77 - $42.49 $773,765 - $826,685
-19,456 Reduced 11.87%
144,497 $6.14 Million
Q4 2023

Jan 16, 2024
BUY
$36.11 - $40.25 $2.7 Million - $3.01 Million
74,812 Added 83.93%
163,953 $6.6 Million
Q3 2023

Oct 24, 2023
BUY
$36.98 - $39.0 $1.76 Million - $1.86 Million
47,702 Added 115.11%
89,141 $3.31 Million
Q2 2023

Jul 25, 2023
SELL
$35.01 - $37.98 $286,206 - $310,486
-8,175 Reduced 16.48%
41,439 $1.57 Million
Q1 2023

Apr 14, 2023
SELL
$33.22 - $35.75 $770,571 - $829,257
-23,196 Reduced 31.86%
49,614 $1.75 Million
Q4 2022

Feb 08, 2023
BUY
$31.46 - $34.68 $833,532 - $918,846
26,495 Added 57.21%
72,810 $2.44 Million
Q3 2022

Oct 25, 2022
BUY
$31.56 - $34.27 $1.46 Million - $1.59 Million
46,315 New
46,315 $1.46 Million

Others Institutions Holding FSEP

# of Institutions
113
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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