Raymond James & Associates Advisorshares Tr Newfleet Mult Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$45.19 - $45.98 $6.63 Million - $6.75 Million	-146,719 Reduced 54.12%	124,395 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$45.38 - $46.88 $4.48 Million - $4.63 Million	-98,659 Reduced 26.68%	271,114 $12.4 Million
Q1 2022 May 11, 2022	BUY	$46.69 - $48.31 $250,865 - $259,569	5,373 Added 1.47%	369,773 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$48.27 - $48.89 $97,264 - $98,513	-2,015 Reduced 0.55%	364,400 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$48.75 - $48.98 $2.44 Million - $2.46 Million	50,136 Added 15.85%	366,415 $17.9 Million

Q2 2021 Aug 11, 2021	BUY	$48.68 - $48.98 $3.33 Million - $3.35 Million	68,322 Added 27.55%	316,279 $15.4 Million
Q1 2021 May 14, 2021	BUY	$48.69 - $49.19 $12.1 Million - $12.2 Million	247,957 New	247,957 $12.1 Million

Others Institutions Holding MINC

# of Institutions

2

Shares Held

12.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR NEWFLEET MULT

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