Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.57M Buy
131,820
+250
+0.2% +$10.5K 0.01% 1166
2024
Q2
$5.47M Sell
131,570
-708
-0.5% -$28.9K 0.01% 1117
2024
Q1
$5.37M Buy
132,278
+9,924
+8% +$394K 0.01% 1095
2023
Q4
$4.76M Buy
122,354
+12,123
+11% +$453K 0.01% 1106
2023
Q3
$4.03M Buy
110,231
+727
+0.7% +$27.5K 0.01% 1121
2023
Q2
$4.13M Sell
109,504
-7,561
-6% -$271K 0.01% 1126
2023
Q1
$4.1M Sell
117,065
-12,429
-10% -$426K 0.01% 1092
2022
Q4
$4.27M Buy
129,494
+105,323
+436% +$3.46M 0.01% 1048
2022
Q3
$745K Hold
24,171
﹤0.01% 2008
2022
Q2
$763K Buy
+24,171
New +$797K ﹤0.01% 2009

Other funds holding FOCT

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

Raymond James Financial Services Advisors increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.19% in Q3 2024, buying an estimated $10.5K and bringing the position to 131,820 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1166.

Raymond James Financial Services Advisors first reported a position in FOCT in Q2 2022 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold FOCT as of Q3 2024.

  • Raymond James Financial Services Advisors held 131,820 shares of FT Vest US Equity Buffer ETF October worth $5.57M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 250 FT Vest US Equity Buffer ETF October shares in Q3 2024, an estimated $10.5K.
  • FT Vest US Equity Buffer ETF October made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1166 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q2 2022 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2024.

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