Raymond James Financial Services Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.27M Buy
84,674
+10,116
+14% +$265K ﹤0.01% 1672
2024
Q2
$1.94M Sell
74,558
-2,664
-3% -$67.3K ﹤0.01% 1685
2024
Q1
$1.93M Sell
77,222
-268
-0.3% -$6.54K ﹤0.01% 1653
2023
Q4
$1.85M Buy
77,490
+57,222
+282% +$1.29M ﹤0.01% 1619
2023
Q3
$439K Buy
+20,268
New +$439K ﹤0.01% 2409
2023
Q2
Sell
-71,026
Closed -$1.37M 3342
2023
Q1
$1.37M Sell
71,026
-10,024
-12% -$181K ﹤0.01% 1707
2022
Q4
$1.35M Buy
+81,050
New +$1.38M ﹤0.01% 1659

Other funds holding QSPT

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

Raymond James Financial Services Advisors increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 14% in Q3 2024, buying an estimated $265K and bringing the position to 84,674 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Raymond James Financial Services Advisors first reported a position in QSPT in Q4 2022 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold QSPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 84,674 shares of FT Vest Nasdaq-100 Buffer ETF September worth $2.27M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,116 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2024, an estimated $265K.
  • FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1672 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and has held it in 7 quarters since.
  • 61 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2024.

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