Raymond James & Associates Ecofin Global Water Esg Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$37.92 - $42.43 $9,555 - $10,692	-252 Reduced 4.46%	5,394 $205,000
Q2 2023 Jul 25, 2023	BUY	$38.7 - $41.55 $2,902 - $3,116	75 Added 1.35%	5,646 $232,000
Q1 2023 Apr 14, 2023	SELL	$37.07 - $40.97 $55,011 - $60,799	-1,484 Reduced 21.03%	5,571 $220,000
Q4 2022 Feb 08, 2023	SELL	$32.45 - $38.85 $45,040 - $53,923	-1,388 Reduced 16.44%	7,055 $259,000
Q3 2022 Oct 25, 2022	SELL	$32.75 - $40.58 $3,897 - $4,829	-119 Reduced 1.39%	8,443 $278,000
Q2 2022 Aug 12, 2022	SELL	$34.35 - $42.47 $58,017 - $71,731	-1,689 Reduced 16.48%	8,562 $305,000
Q1 2022 May 11, 2022	BUY	$40.26 - $50.1 $6,522 - $8,116	162 Added 1.61%	10,251 $431,000
Q4 2021 Feb 08, 2022	BUY	$45.15 - $50.88 $20,814 - $23,455	461 Added 4.79%	10,089 $510,000
Q3 2021 Nov 02, 2021	BUY	$44.9 - $49.47 $109,286 - $120,409	2,434 Added 33.83%	9,628 $438,000
Q2 2021 Aug 11, 2021	BUY	$42.35 - $45.7 $304,665 - $328,765	7,194 New	7,194 $320,000

Others Institutions Holding EBLU

# of Institutions

33

Shares Held

282K

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

38.2K
Shares

$1.84 Million
0.13% of portfolio
Equitable Holdings, Inc. New York, NY

30.8K
Shares

$1.48 Million
0.02% of portfolio
Colorado Capital Management, Inc.

25K
Shares

$1.21 Million
0.62% of portfolio
Clayton Financial Group LLC St. Louis, MO

20.5K
Shares

$986,340
0.38% of portfolio
Lpl Financial LLC Fort Mill, SC

20.3K
Shares

$977,001
0.0% of portfolio

About ECOFIN GLOBAL WATER ESG FUND

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