Raymond James & Associates Global X Guru Index ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$45.62 - $51.04 $190,235 - $212,836	-4,170 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$47.2 - $51.14 $5,711 - $6,187	-121 Reduced 2.82%	4,170 $203,000
Q2 2021 Aug 11, 2021	BUY	$45.72 - $49.47 $196,184 - $212,275	4,291 New	4,291 $211,000
Q4 2020 Feb 12, 2021	SELL	$37.2 - $45.27 $620,012 - $754,515	-16,667 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$34.41 - $39.0 $573,511 - $650,013	16,667 New	16,667 $632,000
Q1 2020 Apr 21, 2020	SELL	$23.51 - $37.55 $132,102 - $210,993	-5,619 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.24 - $36.24 $181,156 - $203,632	5,619 New	5,619 $202,000
Q3 2019 Nov 07, 2019	SELL	$32.2 - $34.56 $226,977 - $243,613	-7,049 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.69 - $33.6 $39,252 - $42,974	-1,279 Reduced 15.36%	7,049 $235,000
Q1 2019 May 06, 2019	SELL	$27.21 - $32.49 $490,868 - $586,119	-18,040 Reduced 68.42%	8,328 $267,000
Q4 2018 Feb 11, 2019	SELL	$26.14 - $32.4 $19,422 - $24,073	-743 Reduced 2.74%	26,368 $728,000
Q3 2018 Nov 14, 2018	BUY	$31.47 - $32.92 $155,965 - $163,151	4,956 Added 22.37%	27,111 $882,000
Q2 2018 Aug 14, 2018	BUY	$28.99 - $32.39 $642,273 - $717,600	22,155 New	22,155 $700,000

Others Institutions Holding GURU

# of Institutions

11

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

About GLOBAL X GURU INDEX ETF

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