Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$8.09M Sell
202,356
-1,910
-0.9% -$74.3K ﹤0.01% 1347
2024
Q2
$7.86M Buy
+204,266
New +$7.69M 0.01% 1306
2023
Q1
Sell
-6,600
Closed -$207K 3922
2022
Q4
$207K Sell
6,600
-2,000
-23% -$62.4K ﹤0.01% 3437
2022
Q3
$259K Buy
8,600
+100
+1% +$3.16K ﹤0.01% 3274
2022
Q2
$262K Buy
+8,500
New +$276K ﹤0.01% 3319

Other funds holding DMAY

Raymond James & Associates's DMAY Position: Q3 2024 in Review

Raymond James & Associates reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 0.94% in Q3 2024, selling an estimated $74.3K and leaving 202,356 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Raymond James & Associates first reported a position in DMAY in Q2 2022 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold DMAY as of Q3 2024.

  • Raymond James & Associates held 202,356 shares of FT Vest US Equity Deep Buffer ETF May worth $8.09M as of Q3 2024.
  • Raymond James & Associates sold 1,910 FT Vest US Equity Deep Buffer ETF May shares in Q3 2024, an estimated $74.3K.
  • FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1347 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.