A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 221,907 shares of FJUN stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
221,907
Previous 169,610 30.83%
Holding current value
$11.6 Million
Previous $8.21 Million 36.56%
% 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
$46.67 - $50.52 $2.44 Million - $2.64 Million
52,297 Added 30.83%
221,907 $11.2 Million
Q2 2024

Jul 19, 2024

BUY
$45.72 - $48.47 $1.39 Million - $1.48 Million
30,442 Added 21.87%
169,610 $8.21 Million
Q1 2024

Apr 22, 2024

SELL
$43.51 - $47.02 $2.33 Million - $2.52 Million
-53,516 Reduced 27.77%
139,168 $6.54 Million
Q4 2023

Jan 16, 2024

SELL
$39.41 - $44.19 $133,875 - $150,113
-3,397 Reduced 1.73%
192,684 $8.51 Million
Q3 2023

Oct 24, 2023

BUY
$40.48 - $42.39 $2.71 Million - $2.84 Million
66,888 Added 51.77%
196,081 $7.95 Million
Q2 2023

Jul 25, 2023

SELL
$37.85 - $41.44 $3.45 Million - $3.78 Million
-91,241 Reduced 41.39%
129,193 $5.35 Million
Q1 2023

Apr 14, 2023

SELL
$35.89 - $38.51 $1.42 Million - $1.53 Million
-39,619 Reduced 15.23%
220,434 $8.44 Million
Q4 2022

Feb 08, 2023

SELL
$34.05 - $37.38 $990,173 - $1.09 Million
-29,080 Reduced 10.06%
260,053 $9.39 Million
Q3 2022

Oct 25, 2022

BUY
$34.03 - $37.8 $1.98 Million - $2.2 Million
58,235 Added 25.22%
289,133 $9.84 Million
Q2 2022

Aug 12, 2022

BUY
$34.31 - $38.03 $7.92 Million - $8.78 Million
230,898 New
230,898 $8.12 Million

Others Institutions Holding FJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker FJUN
  • Sector Technology
More about FJUN
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.