Raymond James & Associates Global X Fds Video Games & Esp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.54 - $26.18 $210,329 - $268,083	-10,240 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$22.78 - $28.45 $4,988 - $6,230	219 Added 2.19%	10,240 $257,000
Q4 2021 Feb 08, 2022	SELL	$26.98 - $31.68 $356,999 - $419,189	-13,232 Reduced 56.9%	10,021 $283,000
Q3 2021 Nov 02, 2021	SELL	$27.71 - $32.41 $1.03 Million - $1.21 Million	-37,324 Reduced 61.61%	23,253 $652,000
Q2 2021 Aug 11, 2021	BUY	$29.34 - $33.37 $43,657 - $49,654	1,488 Added 2.52%	60,577 $1.96 Million

Q1 2021 May 14, 2021	BUY	$29.9 - $36.95 $182,569 - $225,616	6,106 Added 11.52%	59,089 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $31.46 $823,360 - $988,284	31,414 Added 145.64%	52,983 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$23.29 - $27.94 $137,247 - $164,650	5,893 Added 37.59%	21,569 $586,000
Q2 2020 Jul 28, 2020	BUY	$16.18 - $23.36 $253,637 - $366,191	15,676 New	15,676 $362,000

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.28 Million
0.0% of portfolio
Appleton Partners Inc

250K
Shares

$5.36 Million
0.41% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.84 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.61 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

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