Raymond James & Associates ETF Managers Tr Bluestar Israe Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-4,638 Reduced 45.69%	5,514 $249,000
Q1 2022 May 11, 2022	SELL	N/A	-1,267 Reduced 11.1%	10,152 $568,000
Q4 2021 Feb 08, 2022	SELL	N/A	-2,679 Reduced 19.0%	11,419 $722,000
Q3 2021 Nov 02, 2021	SELL	N/A	-3,868 Reduced 21.53%	14,098 $930,000
Q2 2021 Aug 11, 2021	SELL	N/A	-18,663 Reduced 50.95%	17,966 $1.26 Million
Q1 2021 May 14, 2021	BUY	N/A	6,070 Added 19.86%	36,629 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,463 Added 38.3%	30,559 $2.1 Million
Q3 2020 Nov 04, 2020	BUY	N/A	3,552 Added 19.15%	22,096 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-2,206 Reduced 10.63%	18,544 $874,000
Q1 2020 Apr 21, 2020	BUY	N/A	6,829 Added 49.06%	20,750 $742,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,380 Added 32.07%	13,921 $602,000
Q3 2019 Nov 07, 2019	BUY	N/A	10,541 New	10,541 $420,000

Others Institutions Holding ITEQ

# of Institutions

3

Shares Held

7.73K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR BLUESTAR ISRAE

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