Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.61M	Sell	133,053 -2,336	-2%	-$97.5K	0.01%	1160
2024 Q2	$5.61M	Sell	135,389 -919	-0.7%	-$37.4K	0.01%	1105
2024 Q1	$5.51M	Sell	136,308 -561	-0.4%	-$22.2K	0.01%	1086
2023 Q4	$5.3M	Buy	136,869 +99,271	+264%	+$3.65M	0.01%	1056
2023 Q3	$1.33M	Sell	37,598 -4,139	-10%	-$151K	﹤0.01%	1750
2023 Q2	$1.52M	Sell	41,737 -237,440	-85%	-$8.28M	﹤0.01%	1681
2023 Q1	$9.57M	Buy	279,177 +21,702	+8%	+$729K	0.02%	716
2022 Q4	$8.41M	Buy	257,475 +31,992	+14%	+$1.05M	0.02%	726
2022 Q3	$7.33M	Buy	225,483 +47,992	+27%	+$1.58M	0.02%	750
2022 Q2	$5.75M	Buy	+177,491	New	+$5.89M	0.01%	866

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial Services Advisors's DNOV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 1.7% in Q3 2024, selling an estimated $97.5K and leaving 133,053 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #1160.

Raymond James Financial Services Advisors first reported a position in DNOV in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.57M in Q1 2023. 86 funds tracked by Wall St. Rank hold DNOV as of Q3 2024.

Raymond James Financial Services Advisors held 133,053 shares of FT Vest US Equity Deep Buffer ETF November worth $5.61M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,336 FT Vest US Equity Deep Buffer ETF November shares in Q3 2024, an estimated $97.5K.
FT Vest US Equity Deep Buffer ETF November made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1160 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $9.57M in Q1 2023.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.