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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.18M Sell
213,581
-6,056
-3% -$143K ﹤0.01% 1631
2024
Q2
$5.09M Buy
219,637
+163,614
+292% +$3.78M ﹤0.01% 1558
2024
Q1
$1.3M Buy
56,023
+42,250
+307% +$944K ﹤0.01% 2429
2023
Q4
$304K Buy
13,773
+1,556
+13% +$32.3K ﹤0.01% 3270
2023
Q3
$248K Buy
12,217
+323
+3% +$6.78K ﹤0.01% 3335
2023
Q2
$252K Hold
11,894
﹤0.01% 3362
2023
Q1
$246K Buy
+11,894
New +$235K ﹤0.01% 3375

Other funds holding YMAR

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

Raymond James & Associates reduced its FT Vest International Equity Moderate Buffer ETF March (YMAR) stake by 2.8% in Q3 2024, selling an estimated $143K and leaving 213,581 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Raymond James & Associates first reported a position in YMAR in Q1 2023 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold YMAR as of Q3 2024.

  • Raymond James & Associates held 213,581 shares of FT Vest International Equity Moderate Buffer ETF March worth $5.18M as of Q3 2024.
  • Raymond James & Associates sold 6,056 FT Vest International Equity Moderate Buffer ETF March shares in Q3 2024, an estimated $143K.
  • FT Vest International Equity Moderate Buffer ETF March made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1631 holding.
  • Raymond James & Associates first reported a position in FT Vest International Equity Moderate Buffer ETF March in Q1 2023 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF March as of Q3 2024.

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