Raymond James & Associates’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,821
Closed -$215K 4096
2024
Q2
$215K Hold
9,821
﹤0.01% 3568
2024
Q1
$214K Buy
+9,821
New +$208K ﹤0.01% 3581

Other funds holding SNOV

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

Raymond James & Associates sold out of FT Vest US Small Cap Moderate Buffer ETF November (SNOV) in Q3 2024, closing a stake of 9,821 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in SNOV in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q2 2024. 24 funds tracked by Wall St. Rank hold SNOV as of Q3 2024.

  • Raymond James & Associates reported no remaining FT Vest US Small Cap Moderate Buffer ETF November position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 9,821 FT Vest US Small Cap Moderate Buffer ETF November shares in Q3 2024, an estimated $215K.
  • Raymond James & Associates first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q1 2024 and held it in 2 quarters.
  • Raymond James & Associates's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $215K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q3 2024.

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