Raymond James & Associates Global X Fds Fintech ETF (De) Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Raymond James & Associates holds 39,734 shares of FINX stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,734

Previous 54,922 27.65%

Holding current value

$1.33 Million

Previous $1.38 Million 19.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.05 - $28.25 $365,271 - $429,061	-15,188 Reduced 27.65%	39,734 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$24.69 - $27.3 $682,431 - $754,572	-27,640 Reduced 33.48%	54,922 $1.38 Million
Q1 2024 Apr 22, 2024	SELL	$23.73 - $27.86 $129,328 - $151,837	-5,450 Reduced 6.19%	82,562 $2.3 Million
Q4 2023 Jan 16, 2024	SELL	$18.19 - $26.08 $23,628 - $33,877	-1,299 Reduced 1.45%	88,012 $2.25 Million
Q3 2023 Oct 24, 2023	BUY	$19.71 - $24.72 $50,851 - $63,777	2,580 Added 2.97%	89,311 $1.8 Million
Q2 2023 Jul 25, 2023	BUY	$19.9 - $22.07 $136,931 - $151,863	6,881 Added 8.62%	86,731 $1.91 Million
Q1 2023 Apr 14, 2023	BUY	$19.23 - $23.92 $81,169 - $100,966	4,221 Added 5.58%	79,850 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$18.44 - $22.01 $306,454 - $365,784	-16,619 Reduced 18.02%	75,629 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$20.28 - $26.99 $145,610 - $193,788	7,180 Added 8.44%	92,248 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $33.18 $613,077 - $974,695	-29,376 Reduced 25.67%	85,068 $1.81 Million
Q1 2022 May 11, 2022	SELL	$27.36 - $40.22 $2.08 Million - $3.06 Million	-76,056 Reduced 39.92%	114,444 $3.66 Million
Q4 2021 Feb 08, 2022	BUY	$40.03 - $52.83 $19,374 - $25,569	484 Added 0.25%	190,500 $7.63 Million
Q3 2021 Nov 02, 2021	SELL	$45.19 - $52.21 $153,465 - $177,305	-3,396 Reduced 1.76%	190,016 $9.13 Million
Q2 2021 Aug 11, 2021	BUY	$41.18 - $48.86 $373,873 - $443,599	9,079 Added 4.93%	193,412 $9.22 Million
Q1 2021 May 14, 2021	BUY	$43.18 - $52.53 $3.47 Million - $4.22 Million	80,282 Added 77.16%	184,333 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$36.34 - $46.99 $575,698 - $744,415	15,842 Added 17.96%	104,051 $4.86 Million
Q3 2020 Nov 04, 2020	SELL	$33.85 - $39.65 $97,724 - $114,469	-2,887 Reduced 3.17%	88,209 $3.35 Million
Q2 2020 Jul 28, 2020	SELL	$22.36 - $33.99 $681,040 - $1.04 Million	-30,458 Reduced 25.06%	91,096 $3.03 Million
Q1 2020 Apr 21, 2020	SELL	$20.3 - $34.39 $735,529 - $1.25 Million	-36,233 Reduced 22.96%	121,554 $2.94 Million
Q4 2019 Feb 12, 2020	BUY	$27.4 - $30.59 $982,344 - $1.1 Million	35,852 Added 29.4%	157,787 $4.79 Million
Q3 2019 Nov 07, 2019	BUY	$27.89 - $31.23 $862,860 - $966,193	30,938 Added 34.0%	121,935 $3.51 Million
Q2 2019 Aug 06, 2019	BUY	$27.4 - $29.82 $366,118 - $398,454	13,362 Added 17.21%	90,997 $2.69 Million
Q1 2019 May 06, 2019	BUY	$21.3 - $27.68 $942,780 - $1.23 Million	44,262 Added 132.63%	77,635 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$20.71 - $28.65 $164,623 - $227,738	7,949 Added 31.27%	33,373 $737,000
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.31 $261,069 - $293,627	10,018 Added 65.03%	25,424 $731,000
Q2 2018 Aug 14, 2018	BUY	$22.72 - $27.29 $350,024 - $420,429	15,406 New	15,406 $401,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

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Raymond James & Associates Global X Fds Fintech ETF (De) Transaction History