Raymond James & Associates Global X Superdividend Us ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Raymond James & Associates holds 140,777 shares of DIV stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,777

Previous 129,541 8.67%

Holding current value

$2.42 Million

Previous $2.23 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.18 - $17.18 $193,034 - $193,034	11,236 Added 8.67%	140,777 $2.42 Million
Q2 2024 Jul 19, 2024	SELL	$16.53 - $17.58 $89,410 - $95,090	-5,409 Reduced 4.01%	129,541 $2.23 Million
Q1 2024 Apr 22, 2024	SELL	$16.31 - $17.39 $92,151 - $98,253	-5,650 Reduced 4.02%	134,950 $2.35 Million
Q4 2023 Jan 16, 2024	SELL	$15.43 - $17.43 $395,316 - $446,556	-25,620 Reduced 15.41%	140,600 $2.42 Million
Q3 2023 Oct 24, 2023	SELL	$16.09 - $17.39 $238,566 - $257,841	-14,827 Reduced 8.19%	166,220 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$16.05 - $17.58 $221,441 - $242,551	-13,797 Reduced 7.08%	181,047 $3.02 Million
Q1 2023 Apr 14, 2023	BUY	$16.61 - $19.64 $135,936 - $160,733	8,184 Added 4.38%	194,844 $3.4 Million
Q4 2022 Feb 08, 2023	BUY	$18.72 - $19.59 $144,031 - $150,725	7,694 Added 4.3%	186,660 $3.51 Million
Q3 2022 Oct 25, 2022	BUY	$18.47 - $21.08 $146,781 - $167,522	7,947 Added 4.65%	178,966 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$18.56 - $21.67 $1.96 Million - $2.29 Million	105,851 Added 162.43%	171,019 $3.33 Million
Q1 2022 May 11, 2022	SELL	$19.84 - $21.3 $57,496 - $61,727	-2,898 Reduced 4.26%	65,168 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$19.62 - $20.88 $750,052 - $798,221	38,229 Added 128.13%	68,066 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$19.28 - $20.3 $35,822 - $37,717	1,858 Added 6.64%	29,837 $580,000
Q2 2021 Aug 11, 2021	BUY	$19.38 - $20.57 $76,686 - $81,395	3,957 Added 16.47%	27,979 $559,000
Q1 2021 May 14, 2021	BUY	$16.85 - $19.43 $20,742 - $23,918	1,231 Added 5.4%	24,022 $466,000
Q4 2020 Feb 12, 2021	SELL	$14.91 - $17.32 $153,423 - $178,222	-10,290 Reduced 31.11%	22,791 $384,000
Q3 2020 Nov 04, 2020	BUY	$14.4 - $16.38 $52,128 - $59,295	3,620 Added 12.29%	33,081 $500,000
Q2 2020 Jul 28, 2020	BUY	$11.74 - $17.0 $6,997 - $10,132	596 Added 2.06%	29,461 $442,000
Q1 2020 Apr 21, 2020	SELL	$11.17 - $23.98 $29,600 - $63,547	-2,650 Reduced 8.41%	28,865 $372,000
Q4 2019 Feb 12, 2020	BUY	$22.73 - $23.89 $106,171 - $111,590	4,671 Added 17.4%	31,515 $748,000
Q3 2019 Nov 07, 2019	SELL	$21.98 - $23.69 $8,484 - $9,144	-386 Reduced 1.42%	26,844 $633,000
Q2 2019 Aug 06, 2019	BUY	$21.83 - $24.05 $2,226 - $2,453	102 Added 0.38%	27,230 $617,000
Q1 2019 May 06, 2019	SELL	$22.47 - $24.35 $29,188 - $31,630	-1,299 Reduced 4.57%	27,128 $646,000
Q4 2018 Feb 11, 2019	BUY	$21.69 - $25.33 $31,515 - $36,804	1,453 Added 5.39%	28,427 $637,000
Q3 2018 Nov 14, 2018	SELL	$24.96 - $25.59 $23,637 - $24,233	-947 Reduced 3.39%	26,974 $681,000
Q2 2018 Aug 14, 2018	SELL	$23.76 - $25.17 $223,248 - $236,497	-9,396 Reduced 25.18%	27,921 $700,000
Q1 2018 May 14, 2018	SELL	$23.53 - $25.58 $94,661 - $102,908	-4,023 Reduced 9.73%	37,317 $897,000
Q4 2017 Feb 14, 2018	SELL	$24.85 - $25.83 $79,718 - $82,862	-3,208 Reduced 7.2%	41,340 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $25.51 $103,361 - $103,443	4,055 Added 10.01%	44,548 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,493	40,493 $1.03 Million

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

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About GLOBAL X SUPERDIVIDEND US ETF

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Raymond James & Associates Global X Superdividend Us ETF Transaction History