Raymond James & Associates Jpmorgan Chase & CO Alerian Ml Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$25.35 - $28.49 $9,455 - $10,626	-373 Reduced 2.09%	17,491 $498,000
Q4 2023 Jan 16, 2024	SELL	$23.75 - $25.99 $47 - $51	-2 Reduced 0.01%	17,864 $453,000
Q3 2023 Oct 24, 2023	BUY	$22.87 - $24.87 $182 - $198	8 Added 0.04%	17,866 $441,000
Q2 2023 Jul 25, 2023	BUY	$21.7 - $23.09 $173 - $184	8 Added 0.04%	17,858 $409,000
Q1 2023 Apr 14, 2023	BUY	$20.96 - $23.77 $90,148 - $102,234	4,301 Added 31.74%	17,850 $396,000
Q4 2022 Feb 08, 2023	SELL	$21.04 - $23.04 $104,316 - $114,232	-4,958 Reduced 26.79%	13,549 $294,000
Q3 2022 Oct 25, 2022	SELL	N/A	-64 Reduced 0.34%	18,507 $371,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,153 Reduced 5.85%	18,571 $352,000
Q1 2022 May 11, 2022	SELL	N/A	-737 Reduced 3.6%	19,724 $412,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,439 Added 7.56%	20,461 $364,000
Q3 2021 Nov 02, 2021	SELL	N/A	-1,104 Reduced 5.49%	19,022 $346,000
Q2 2021 Aug 11, 2021	SELL	N/A	-4,706 Reduced 18.95%	20,126 $395,000
Q1 2021 May 14, 2021	SELL	N/A	-325 Reduced 1.29%	24,832 $412,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,638 Reduced 15.57%	25,157 $349,000
Q3 2020 Nov 04, 2020	SELL	N/A	-726 Reduced 2.38%	29,795 $321,000
Q2 2020 Jul 28, 2020	SELL	N/A	-22,680 Reduced 42.63%	30,521 $403,000
Q1 2020 Apr 21, 2020	SELL	N/A	-10,302 Reduced 16.22%	53,201 $480,000
Q4 2019 Feb 12, 2020	SELL	N/A	-32,616 Reduced 33.93%	63,503 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-67,415 Reduced 41.22%	96,119 $2.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,582 Added 20.29%	163,534 $4.11 Million
Q1 2019 May 06, 2019	BUY	N/A	65,495 Added 92.96%	135,952 $3.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-46,845 Reduced 39.94%	70,457 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,156 Added 2.76%	117,302 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,600 Reduced 7.76%	114,146 $3.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-125,201 Reduced 50.29%	123,746 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,652 Added 9.05%	248,947 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,246 Added 2.81%	228,295 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,049	222,049 $6.6 Million

Others Institutions Holding AMJ

# of Institutions

Shares Held

662K

Call Options Held

200

Put Options Held

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