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 243,915 shares of FAUG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
243,915
Previous 230,630 5.76%
Holding current value
$11.1 Million
Previous $10.2 Million 9.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$43.5 - $45.75 $577,897 - $607,788
13,285 Added 5.76%
243,915 $11.2 Million
Q2 2024

Jul 19, 2024
SELL
$41.9 - $44.08 $310,018 - $326,147
-7,399 Reduced 3.11%
230,630 $10.2 Million
Q1 2024

Apr 22, 2024
SELL
$40.1 - $42.88 $325,531 - $348,099
-8,118 Reduced 3.3%
238,029 $10.2 Million
Q4 2023

Jan 16, 2024
SELL
$36.42 - $40.63 $1.13 Million - $1.26 Million
-30,921 Reduced 11.16%
246,147 $10 Million
Q3 2023

Oct 24, 2023
BUY
$37.33 - $39.69 $5.86 Million - $6.24 Million
157,096 Added 130.94%
277,068 $10.4 Million
Q2 2023

Jul 25, 2023
BUY
$36.13 - $38.62 $101,922 - $108,947
2,821 Added 2.41%
119,972 $4.63 Million
Q1 2023

Apr 14, 2023
BUY
$34.48 - $36.83 $99,336 - $106,107
2,881 Added 2.52%
117,151 $4.27 Million
Q4 2022

Feb 08, 2023
BUY
$32.71 - $36.12 $177,942 - $196,492
5,440 Added 5.0%
114,270 $3.96 Million
Q3 2022

Oct 25, 2022
BUY
$32.84 - $36.84 $3.24 Million - $3.63 Million
98,511 Added 954.66%
108,830 $3.57 Million
Q2 2022

Aug 12, 2022
BUY
$33.61 - $38.25 $346,821 - $394,701
10,319 New
10,319 $356,000

Others Institutions Holding FAUG

# of Institutions
135
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email