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 $344,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,202 2.84%

Holding current value

$344,858

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

3.61M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
Sector ETFs
Industry ETFs

More about QINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates American Centy ETF Tr Quality Transaction History