Raymond James & Associates Goldman Sachs ETF Tr Access In Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Raymond James & Associates holds 43,706 shares of GTIP stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,706

Previous 82,183 46.82%

Holding current value

$2.18 Million

Previous $3.99 Million 45.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.09 - $50.25 $1.85 Million - $1.93 Million	-38,477 Reduced 46.82%	43,706 $2.19 Million
Q2 2024 Jul 19, 2024	BUY	$47.73 - $48.73 $89,111 - $90,978	1,867 Added 2.32%	82,183 $3.99 Million
Q1 2024 Apr 22, 2024	SELL	$48.21 - $49.21 $3.49 Million - $3.56 Million	-72,328 Reduced 47.38%	80,316 $3.93 Million
Q4 2023 Jan 16, 2024	SELL	$46.55 - $49.19 $5.91 Million - $6.25 Million	-127,065 Reduced 45.43%	152,644 $7.47 Million
Q3 2023 Oct 24, 2023	BUY	$47.14 - $49.08 $1.04 Million - $1.08 Million	21,958 Added 8.52%	279,709 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$48.85 - $50.62 $130,869 - $135,610	-2,679 Reduced 1.03%	257,751 $12.7 Million
Q1 2023 Apr 14, 2023	SELL	$48.44 - $50.27 $980,716 - $1.02 Million	-20,246 Reduced 7.21%	260,430 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$47.59 - $50.01 $11.1 Million - $11.6 Million	232,661 Added 484.56%	280,676 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$47.62 - $53.54 $171,908 - $193,279	3,610 Added 8.13%	48,015 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $55.76 $273,710 - $296,754	-5,322 Reduced 10.7%	44,405 $2.29 Million
Q1 2022 May 11, 2022	BUY	$55.65 - $58.49 $2.08 Million - $2.19 Million	37,465 Added 305.54%	49,727 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$57.76 - $59.2 $66,077 - $67,724	1,144 Added 10.29%	12,262 $717,000
Q3 2021 Nov 02, 2021	BUY	$57.45 - $58.94 $638,729 - $655,294	11,118 New	11,118 $642,000

Others Institutions Holding GTIP

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

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Raymond James & Associates Goldman Sachs ETF Tr Access In Transaction History