Raymond James & Associates Etfmg Prime Mobile Payments Et Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$35.22 - $46.9 $1,303 - $1,735	-37 Reduced 0.11%	35,141 $1.63 Million
Q3 2023 Oct 24, 2023	SELL	$38.81 - $45.41 $283,778 - $332,037	-7,312 Reduced 17.21%	35,178 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$40.35 - $42.7 $58,588 - $62,000	-1,452 Reduced 3.3%	42,490 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$39.22 - $46.05 $158,880 - $186,548	-4,051 Reduced 8.44%	43,942 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$37.61 - $42.2 $29,222 - $32,789	-777 Reduced 1.59%	47,993 $1.88 Million
Q3 2022 Oct 25, 2022	SELL	$37.57 - $47.3 $98,583 - $124,115	-2,624 Reduced 5.11%	48,770 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$38.09 - $53.77 $50,050 - $70,653	-1,314 Reduced 2.49%	51,394 $2.01 Million
Q1 2022 May 11, 2022	BUY	$44.26 - $59.33 $12,481 - $16,731	282 Added 0.54%	52,708 $2.75 Million
Q4 2021 Feb 08, 2022	BUY	$54.88 - $70.38 $285,595 - $366,257	5,204 Added 11.02%	52,426 $3.04 Million
Q3 2021 Nov 02, 2021	SELL	$67.67 - $72.6 $32,752 - $35,138	-484 Reduced 1.01%	47,222 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.41 - $72.99 $69,465 - $77,515	1,062 Added 2.28%	47,706 $3.36 Million
Q1 2021 May 14, 2021	BUY	$62.38 - $71.94 $182,835 - $210,856	2,931 Added 6.71%	46,644 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$50.79 - $66.52 $21,077 - $27,605	-415 Reduced 0.94%	43,713 $2.91 Million
Q3 2020 Nov 04, 2020	BUY	$49.8 - $57.67 $34,063 - $39,446	684 Added 1.57%	44,128 $2.4 Million
Q2 2020 Jul 28, 2020	SELL	$34.36 - $51.77 $441,113 - $664,623	-12,838 Reduced 22.81%	43,444 $2.13 Million
Q1 2020 Apr 21, 2020	BUY	$31.51 - $55.22 $139,998 - $245,342	4,443 Added 8.57%	56,282 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$44.98 - $49.83 $1.98 Million - $2.19 Million	-43,948 Reduced 45.88%	51,839 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$46.4 - $48.14 $1.31 Million - $1.36 Million	28,291 Added 41.92%	95,787 $4.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,952 Added 66.48%	67,496 $3.17 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,913 Reduced 4.51%	40,544 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,878 Reduced 20.4%	42,457 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,964 Added 15.02%	53,335 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,227 Added 18.46%	46,371 $1.8 Million
Q1 2018 May 14, 2018	BUY	N/A	5,014 Added 14.69%	39,144 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,190 Added 6.86%	34,130 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,207 Added 15.17%	31,940 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,733	27,733 $826,000

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Shares Held

48.8K

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