Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Tcw Unconstr 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 Tcw Unconstr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 493,489 shares of UCON stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

493,489

Previous 792,747 37.75%

Holding current value

$12.2 Million

Previous $19.4 Million 36.02%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.39 - $25.28 $7.3 Million - $7.57 Million	-299,258 Reduced 37.75%	493,489 $12.4 Million
Q2 2024 Jul 19, 2024	BUY	$24.14 - $24.61 $14.2 Million - $14.5 Million	588,549 Added 288.22%	792,747 $19.4 Million
Q1 2024 Apr 22, 2024	BUY	$24.41 - $24.85 $3.06 Million - $3.11 Million	125,174 Added 158.4%	204,198 $5.02 Million
Q4 2023 Jan 16, 2024	BUY	$23.51 - $24.79 $515,057 - $543,099	21,908 Added 38.36%	79,024 $1.96 Million
Q3 2023 Oct 24, 2023	BUY	$23.9 - $24.39 $194,593 - $198,583	8,142 Added 16.63%	57,116 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$24.08 - $24.59 $13,243 - $13,524	-550 Reduced 1.11%	48,974 $1.18 Million
Q1 2023 Apr 14, 2023	BUY	$23.87 - $24.72 $130,139 - $134,773	5,452 Added 12.37%	49,524 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $46,200 - $48,230	-1,971 Reduced 4.28%	44,072 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$23.82 - $25.02 $26,964 - $28,322	-1,132 Reduced 2.4%	46,043 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $47,672 - $49,879	1,953 Added 4.32%	47,175 $1.16 Million
Q1 2022 May 11, 2022	SELL	$25.46 - $26.37 $1.22 Million - $1.27 Million	-47,977 Reduced 51.48%	45,222 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$26.26 - $26.59 $1.25 Million - $1.27 Million	47,679 Added 104.74%	93,199 $2.46 Million
Q3 2021 Nov 02, 2021	BUY	$26.56 - $26.68 $64,328 - $64,618	2,422 Added 5.62%	45,520 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$26.58 - $26.69 $51,113 - $51,324	-1,923 Reduced 4.27%	43,098 $1.15 Million
Q1 2021 May 14, 2021	SELL	$26.49 - $26.83 $23,708 - $24,012	-895 Reduced 1.95%	45,021 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $26.74 $176,144 - $180,601	6,754 Added 17.25%	45,916 $1.23 Million
Q3 2020 Nov 04, 2020	BUY	$25.81 - $26.34 $6,607 - $6,743	256 Added 0.66%	39,162 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$23.87 - $25.87 $3,508 - $3,802	-147 Reduced 0.38%	38,906 $1 Million
Q1 2020 Apr 21, 2020	BUY	$22.13 - $26.13 $5,134 - $6,062	232 Added 0.6%	39,053 $943,000
Q4 2019 Feb 12, 2020	BUY	$25.74 - $25.93 $6,589 - $6,638	256 Added 0.66%	38,821 $1 Million
Q3 2019 Nov 07, 2019	SELL	$25.66 - $25.91 $94,197 - $95,115	-3,671 Reduced 8.69%	38,565 $994,000
Q2 2019 Aug 06, 2019	BUY	$25.35 - $25.74 $3,447 - $3,500	136 Added 0.32%	42,236 $1.09 Million
Q1 2019 May 06, 2019	SELL	$24.96 - $25.42 $2,496 - $2,542	-100 Reduced 0.24%	42,100 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$24.77 - $25.23 $12,385 - $12,615	500 Added 1.2%	42,200 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $1.05 Million - $1.05 Million	41,700 New	41,700 $1.05 Million

Others Institutions Holding UCON

# of Institutions

310

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History