Raymond James Financial Services Advisors, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 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 238,029 shares of FAUG stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
238,029
Previous 246,147 3.3%
Holding current value
$10.5 Million
Previous $10 Million 2.06%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.92 - $36.12 $184,524 - $196,492
5,440 Added 5.0%
114,270 $3.96 Million
Q3 2022

Oct 25, 2022
BUY
$33.43 - $36.84 $3.29 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
126
Shares Held
6M
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
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More about FAUG
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