Raymond James & Associates ETF Managers Tr Etfmg Travel T Transaction History

Raymond James & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.51 - $24.55 $277,796 - $389,485	-15,865 Reduced 49.97%	15,886 $279,000
Q1 2022 May 11, 2022	SELL	$20.06 - $26.26 $186,176 - $243,719	-9,281 Reduced 22.62%	31,751 $754,000
Q4 2021 Feb 08, 2022	BUY	$22.88 - $29.39 $58,229 - $74,797	2,545 Added 6.61%	41,032 $1 Million
Q3 2021 Nov 02, 2021	SELL	$24.63 - $29.99 $479,275 - $583,575	-19,459 Reduced 33.58%	38,487 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$27.62 - $31.94 $661,499 - $764,963	23,950 Added 70.45%	57,946 $1.73 Million
Q1 2021 May 14, 2021	BUY	$25.25 - $34.45 $858,399 - $1.17 Million	33,996 New	33,996 $1.06 Million

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