Raymond James & Associates’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$982K Buy
46,937
+7,476
+19% +$153K ﹤0.01% 2695
2024
Q2
$809K Buy
+39,461
New +$798K ﹤0.01% 2769

Other funds holding QMMY

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

Raymond James & Associates increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 19% in Q3 2024, buying an estimated $153K and bringing the position to 46,937 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Raymond James & Associates first reported a position in QMMY in Q2 2024 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold QMMY as of Q3 2024.

  • Raymond James & Associates held 46,937 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $982K as of Q3 2024.
  • Raymond James & Associates bought 7,476 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q3 2024, an estimated $153K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2695 holding.
  • Raymond James & Associates first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q3 2024.

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