Raymond James & Associates Virtus ETF Tr Ii Virtus Terran Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Raymond James & Associates holds 23,168 shares of JOET stock, worth $848,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,168

Previous 25,465 9.02%

Holding current value

$848,643

Previous $876,000 9.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.12 - $34.33 $73,779 - $78,856	-2,297 Reduced 9.02%	23,168 $795,000
Q1 2024 Apr 22, 2024	SELL	$29.86 - $34.42 $47,119 - $54,314	-1,578 Reduced 5.84%	25,465 $876,000
Q4 2023 Jan 16, 2024	SELL	$26.3 - $31.09 $91,997 - $108,752	-3,498 Reduced 11.45%	27,043 $829,000
Q3 2023 Oct 24, 2023	SELL	$27.55 - $29.66 $8,760 - $9,431	-318 Reduced 1.03%	30,541 $851,000
Q2 2023 Jul 25, 2023	SELL	$26.83 - $28.77 $62,594 - $67,120	-2,333 Reduced 7.03%	30,859 $887,000
Q1 2023 Apr 14, 2023	BUY	$26.19 - $28.28 $869,298 - $938,669	33,192 New	33,192 $913,000
Q1 2022 May 11, 2022	SELL	$27.69 - $32.74 $470,093 - $555,826	-16,977 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$29.21 - $33.18 $495,898 - $563,296	16,977 New	16,977 $560,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Raymond James & Associates Virtus ETF Tr Ii Virtus Terran Transaction History