Raymond James & Associates Global X Fds Cloud Computing E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Raymond James & Associates holds 26,782 shares of CLOU stock, worth $622,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,782

Previous 33,042 18.95%

Holding current value

$622,413

Previous $649,000 15.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.22 - $20.61 $114,057 - $129,018	-6,260 Reduced 18.95%	26,782 $550,000
Q2 2024 Jul 19, 2024	BUY	$18.89 - $21.76 $8,047 - $9,269	426 Added 1.31%	33,042 $649,000
Q1 2024 Apr 22, 2024	SELL	$21.2 - $23.47 $12,804 - $14,175	-604 Reduced 1.82%	32,616 $709,000
Q4 2023 Jan 16, 2024	SELL	$17.46 - $22.98 $47,211 - $62,137	-2,704 Reduced 7.53%	33,220 $752,000
Q3 2023 Oct 24, 2023	BUY	$18.42 - $21.41 $16,099 - $18,712	874 Added 2.49%	35,924 $676,000
Q2 2023 Jul 25, 2023	BUY	$16.04 - $20.45 $50,237 - $64,049	3,132 Added 9.81%	35,050 $695,000
Q1 2023 Apr 14, 2023	SELL	$15.91 - $19.32 $902,001 - $1.1 Million	-56,694 Reduced 63.98%	31,918 $585,000
Q4 2022 Feb 08, 2023	BUY	$14.56 - $17.15 $785,788 - $925,568	53,969 Added 155.79%	88,612 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$15.64 - $19.57 $163,469 - $204,545	-10,452 Reduced 23.18%	34,643 $553,000
Q2 2022 Aug 12, 2022	SELL	$15.63 - $22.77 $434,013 - $632,277	-27,768 Reduced 38.11%	45,095 $744,000
Q1 2022 May 11, 2022	SELL	$18.54 - $26.43 $55,545 - $79,184	-2,996 Reduced 3.95%	72,863 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$26.26 - $32.14 $588,013 - $719,678	22,392 Added 41.88%	75,859 $2.01 Million
Q3 2021 Nov 02, 2021	SELL	$27.8 - $31.44 $108,837 - $123,087	-3,915 Reduced 6.82%	53,467 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$24.49 - $29.03 $2 Million - $2.37 Million	-81,806 Reduced 58.77%	57,382 $1.64 Million
Q1 2021 May 14, 2021	BUY	$24.76 - $30.16 $52,565 - $64,029	2,123 Added 1.55%	139,188 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$23.2 - $29.21 $449,291 - $565,680	19,366 Added 16.45%	137,065 $3.82 Million
Q3 2020 Nov 04, 2020	BUY	$21.26 - $25.89 $139,146 - $169,450	6,545 Added 5.89%	117,699 $2.81 Million
Q2 2020 Jul 28, 2020	BUY	$13.89 - $21.49 $511,915 - $792,013	36,855 Added 49.6%	111,154 $2.38 Million
Q1 2020 Apr 21, 2020	BUY	$12.69 - $18.33 $603,688 - $871,994	47,572 Added 177.99%	74,299 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$14.26 - $16.01 $158,428 - $177,871	11,110 Added 71.14%	26,727 $421,000
Q3 2019 Nov 07, 2019	BUY	$14.49 - $15.2 $226,290 - $237,378	15,617 New	15,617 $229,000

Others Institutions Holding CLOU

# of Institutions

104

Shares Held

3.86M

Call Options Held

25.7K

Put Options Held

73.4K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Raymond James & Associates Global X Fds Cloud Computing E Transaction History