Raymond James & Associates ETF Ser Solutions Alphaclone A Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$42.1 - $57.91 $359,660 - $494,725	-8,543 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$37.79 - $62.59 $8,616 - $14,270	-228 Reduced 2.6%	8,543 $378,000
Q3 2019 Nov 07, 2019	BUY	$50.53 - $55.71 $1,313 - $1,448	26 Added 0.3%	8,771 $476,000
Q2 2019 Aug 06, 2019	BUY	$49.08 - $53.08 $21,889 - $23,673	446 Added 5.37%	8,745 $459,000
Q1 2019 May 06, 2019	BUY	$41.36 - $50.69 $21,796 - $26,713	527 Added 6.78%	8,299 $418,000
Q4 2018 Feb 11, 2019	SELL	$39.63 - $51.05 $43,394 - $55,899	-1,095 Reduced 12.35%	7,772 $329,000
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.31 $21,630 - $23,705	462 Added 5.5%	8,867 $453,000
Q2 2018 Aug 14, 2018	SELL	$41.89 - $49.27 $43,272 - $50,895	-1,033 Reduced 10.95%	8,405 $396,000
Q1 2018 May 14, 2018	BUY	$42.25 - $46.93 $40,433 - $44,912	957 Added 11.28%	9,438 $410,000
Q4 2017 Feb 14, 2018	SELL	$41.4 - $43.12 $22,770 - $23,716	-550 Reduced 6.09%	8,481 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,031	9,031 $358,000

About ETF SER SOLUTIONS ALPHACLONE A

Ticker ALFA
Sector ETFs
Industry ETFs
Market Cap $20.7M

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