Raymond James & Associates Vaneck Morningstar Durable Div Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Raymond James & Associates holds 9,977 shares of DURA stock, worth $336,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,977

Previous 10,008 0.31%

Holding current value

$336,224

Previous $317,000 9.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.26 - $34.76 $969 - $1,077	-31 Reduced 0.31%	9,977 $346,000
Q2 2024 Jul 19, 2024	SELL	$0.0 - $32.53 $0 - $23,811	-732 Reduced 6.82%	10,008 $317,000
Q1 2024 Apr 22, 2024	SELL	$30.25 - $32.3 $2.06 Million - $2.2 Million	-68,187 Reduced 86.39%	10,740 $346,000
Q4 2023 Jan 16, 2024	SELL	$28.49 - $31.23 $209,543 - $229,696	-7,355 Reduced 8.52%	78,927 $2.45 Million
Q3 2023 Oct 24, 2023	SELL	$30.26 - $32.68 $3.64 Million - $3.93 Million	-120,401 Reduced 58.25%	86,282 $2.61 Million
Q2 2023 Jul 25, 2023	SELL	$30.28 - $31.97 $433,791 - $458,002	-14,326 Reduced 6.48%	206,683 $6.59 Million
Q1 2023 Apr 14, 2023	BUY	$30.0 - $32.77 $11,370 - $12,419	379 Added 0.17%	221,009 $6.92 Million
Q4 2022 Feb 08, 2023	BUY	$27.73 - $32.89 $340,108 - $403,395	12,265 Added 5.89%	220,630 $7.03 Million
Q3 2022 Oct 25, 2022	SELL	$27.74 - $31.99 $141,612 - $163,308	-5,105 Reduced 2.39%	208,365 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$29.07 - $33.16 $565,498 - $645,061	19,453 Added 10.03%	213,470 $6.45 Million
Q1 2022 May 11, 2022	BUY	$30.86 - $32.78 $1.19 Million - $1.26 Million	38,494 Added 24.75%	194,017 $6.32 Million
Q4 2021 Feb 08, 2022	BUY	$29.87 - $32.32 $1.41 Million - $1.52 Million	47,129 Added 43.48%	155,523 $5 Million
Q3 2021 Nov 02, 2021	BUY	$30.63 - $32.53 $45,087 - $47,884	1,472 Added 1.38%	108,394 $3.32 Million
Q2 2021 Aug 11, 2021	SELL	$29.98 - $31.68 $19,666 - $20,782	-656 Reduced 0.61%	106,922 $3.31 Million
Q1 2021 May 14, 2021	BUY	$27.95 - $30.53 $1.77 Million - $1.93 Million	63,352 Added 143.25%	107,578 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$25.9 - $29.2 $1.35 Million - $1.53 Million	-52,227 Reduced 54.15%	44,226 $1.27 Million
Q3 2020 Nov 04, 2020	BUY	$25.04 - $27.74 $634,839 - $703,292	25,353 Added 35.66%	96,453 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$22.4 - $28.22 $867,977 - $1.09 Million	38,749 Added 119.78%	71,100 $1.83 Million
Q1 2020 Apr 21, 2020	BUY	$20.15 - $30.14 $198,054 - $296,246	9,829 Added 43.64%	32,351 $763,000
Q4 2019 Feb 12, 2020	SELL	$27.12 - $30.2 $527,673 - $587,601	-19,457 Reduced 46.35%	22,522 $670,000
Q3 2019 Nov 07, 2019	BUY	$28.15 - $28.67 $87,433 - $89,049	3,106 Added 7.99%	41,979 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,873 New	38,873 $1.09 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR DURABLE DIV

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Raymond James & Associates Vaneck Morningstar Durable Div Transaction History