Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Vi 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 Exchange Traded Fd Vi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,699,888 shares of YJUN stock, worth $38.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,699,888

Previous 1,362,416 24.77%

Holding current value

$38.6 Million

Previous $29.8 Million 30.59%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.48 - $23.09 $7.25 Million - $7.79 Million	337,472 Added 24.77%	1,699,888 $38.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.22 - $22.69 $1.43 Million - $1.53 Million	67,551 Added 5.22%	1,362,416 $29.8 Million
Q1 2024 Apr 22, 2024	BUY	$20.77 - $22.2 $5.08 Million - $5.43 Million	244,582 Added 23.29%	1,294,865 $28.7 Million
Q4 2023 Jan 16, 2024	BUY	$19.28 - $21.25 $18.3 Million - $20.1 Million	947,772 Added 924.56%	1,050,283 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$19.74 - $20.92 $1.06 Million - $1.12 Million	53,466 Added 109.01%	102,511 $2.03 Million
Q2 2023 Jul 25, 2023	BUY	$19.62 - $20.74 $208,815 - $220,735	10,643 Added 27.71%	49,045 $1 Million
Q1 2023 Apr 14, 2023	BUY	$18.59 - $19.9 $15,150 - $16,218	815 Added 2.17%	38,402 $763,000
Q4 2022 Feb 08, 2023	SELL	$16.17 - $18.93 $11,901 - $13,932	-736 Reduced 1.92%	37,587 $695,000
Q3 2022 Oct 25, 2022	BUY	$16.15 - $18.47 $57,897 - $66,214	3,585 Added 10.32%	38,323 $621,000
Q2 2022 Aug 12, 2022	BUY	$17.44 - $19.5 $605,830 - $677,391	34,738 New	34,738 $610,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

8.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Vi Transaction History