Raymond James & Associates’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$312K Sell
12,572
-627
-5% -$15.1K ﹤0.01% 3378
2024
Q2
$311K Sell
13,199
-1,935
-13% -$45.5K ﹤0.01% 3354
2024
Q1
$356K Buy
15,134
+4,886
+48% +$112K ﹤0.01% 3283
2023
Q4
$233K Buy
+10,248
New +$220K ﹤0.01% 3431

Other funds holding YDEC

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

Raymond James & Associates reduced its FT Vest International Equity Moderate Buffer ETF December (YDEC) stake by 4.8% in Q3 2024, selling an estimated $15.1K and leaving 12,572 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Raymond James & Associates first reported a position in YDEC in Q4 2023 and has held it in 4 quarters since. The position peaked at $356K in Q1 2024. 43 funds tracked by Wall St. Rank hold YDEC as of Q3 2024.

  • Raymond James & Associates held 12,572 shares of FT Vest International Equity Moderate Buffer ETF December worth $312K as of Q3 2024.
  • Raymond James & Associates sold 627 FT Vest International Equity Moderate Buffer ETF December shares in Q3 2024, an estimated $15.1K.
  • FT Vest International Equity Moderate Buffer ETF December made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3378 holding.
  • Raymond James & Associates first reported a position in FT Vest International Equity Moderate Buffer ETF December in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's FT Vest International Equity Moderate Buffer ETF December position peaked at $356K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF December as of Q3 2024.

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