Raymond James & Associates American Centy ETF Tr Quality Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Raymond James & Associates holds 6,378 shares of QINT stock, worth $384,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,202 2.84%

Holding current value

$384,529

Previous $300,000 9.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.45 - $52.02 $8,175 - $9,155	176 Added 2.84%	6,378 $329,000
Q2 2024 Jul 19, 2024	BUY	$47.58 - $51.01 $5,328 - $5,713	112 Added 1.84%	6,202 $300,000
Q1 2024 Apr 22, 2024	SELL	$45.28 - $49.76 $3,984 - $4,378	-88 Reduced 1.42%	6,090 $302,000
Q4 2023 Jan 16, 2024	BUY	$40.9 - $46.58 $2,208 - $2,515	54 Added 0.88%	6,178 $286,000
Q3 2023 Oct 24, 2023	SELL	$42.69 - $45.66 $2,049 - $2,191	-48 Reduced 0.78%	6,124 $262,000
Q2 2023 Jul 25, 2023	SELL	$42.75 - $45.49 $15,090 - $16,057	-353 Reduced 5.41%	6,172 $272,000
Q1 2023 Apr 14, 2023	SELL	$39.97 - $43.63 $189,018 - $206,326	-4,729 Reduced 42.02%	6,525 $284,000
Q4 2022 Feb 08, 2023	SELL	$34.76 - $41.78 $128,055 - $153,917	-3,684 Reduced 24.66%	11,254 $448,000
Q3 2022 Oct 25, 2022	SELL	$34.53 - $41.53 $83,079 - $99,921	-2,406 Reduced 13.87%	14,938 $520,000
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.34 $55,028 - $65,756	-1,419 Reduced 7.56%	17,344 $679,000
Q1 2022 May 11, 2022	BUY	$42.48 - $51.64 $551,178 - $670,029	12,975 Added 224.17%	18,763 $859,000
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.61 $9,826 - $10,469	199 Added 3.56%	5,788 $298,000
Q3 2021 Nov 02, 2021	BUY	$50.08 - $53.9 $11,217 - $12,073	224 Added 4.18%	5,589 $280,000
Q1 2021 May 14, 2021	BUY	$48.09 - $50.76 $1,106 - $1,167	23 Added 0.43%	5,365 $268,000
Q3 2020 Nov 04, 2020	BUY	$39.7 - $43.71 $212,077 - $233,498	5,342 New	5,342 $228,000

Others Institutions Holding QINT

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
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Raymond James & Associates American Centy ETF Tr Quality Transaction History