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 $313,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,378
Previous 6,202 2.84%
Holding current value
$313,032
Previous $300,000 9.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR QUALITY

QINT Quotes by TradingView
  • Ticker QINT
  • Sector ETFs
  • Industry ETFs
More about QINT
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