Raymond James & Associates Siren ETF Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Siren ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 9,940 shares of BLCN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,940

Previous 12,230 18.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-2,290 Reduced 18.72%	9,940 $0
Q1 2024 Apr 22, 2024	SELL	N/A	-1,850 Reduced 13.14%	12,230 $0
Q4 2023 Jan 16, 2024	BUY	N/A	149 Added 1.07%	14,080 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-688 Reduced 4.71%	13,931 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-3,004 Reduced 17.05%	14,619 $0
Q1 2023 Apr 14, 2023	SELL	N/A	-8,399 Reduced 32.28%	17,623 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-7,698 Reduced 22.83%	26,022 $0
Q3 2022 Oct 25, 2022	BUY	N/A	647 Added 1.96%	33,720 $748,000
Q2 2022 Aug 12, 2022	BUY	N/A	6,263 Added 23.36%	33,073 $839,000
Q1 2022 May 11, 2022	BUY	N/A	10,702 Added 66.44%	26,810 $994,000
Q4 2021 Feb 08, 2022	BUY	N/A	275 Added 1.74%	16,108 $685,000
Q3 2021 Nov 02, 2021	BUY	N/A	187 Added 1.2%	15,833 $707,000
Q2 2021 Aug 11, 2021	BUY	N/A	202 Added 1.31%	15,646 $743,000
Q1 2021 May 14, 2021	SELL	N/A	-2,035 Reduced 11.64%	15,444 $743,000
Q4 2020 Feb 12, 2021	BUY	N/A	17,479 New	17,479 $712,000

Others Institutions Holding BLCN

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

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About SIREN ETF TR

Ticker BLCN

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Raymond James & Associates Siren ETF Tr Transaction History