Raymond James & Associates Alps ETF Tr Riverfront Dynamic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Raymond James & Associates holds 17,132 shares of RFDA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,132

Previous 17,926 4.43%

Holding current value

$1.08 Million

Previous $948,000 0.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.2 - $55.21 $39,858 - $43,836	-794 Reduced 4.43%	17,132 $945,000
Q2 2024 Jul 19, 2024	BUY	$48.39 - $53.09 $11,807 - $12,953	244 Added 1.38%	17,926 $948,000
Q1 2024 Apr 22, 2024	BUY	$46.72 - $50.76 $46,392 - $50,404	993 Added 5.95%	17,682 $897,000
Q4 2023 Jan 16, 2024	SELL	$41.87 - $47.94 $29,057 - $33,270	-694 Reduced 3.99%	16,689 $795,000
Q3 2023 Oct 24, 2023	SELL	$43.54 - $47.57 $43,061 - $47,046	-989 Reduced 5.38%	17,383 $760,000
Q2 2023 Jul 25, 2023	SELL	$41.8 - $46.13 $13,334 - $14,715	-319 Reduced 1.71%	18,372 $847,000
Q1 2023 Apr 14, 2023	BUY	$40.83 - $45.37 $224,891 - $249,897	5,508 Added 41.78%	18,691 $804,000
Q4 2022 Feb 08, 2023	SELL	$39.08 - $44.75 $95,589 - $109,458	-2,446 Reduced 15.65%	13,183 $552,000
Q3 2022 Oct 25, 2022	BUY	$38.94 - $47.5 $151,242 - $184,490	3,884 Added 33.07%	15,629 $609,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.26 $809,467 - $937,257	-19,421 Reduced 62.31%	11,745 $506,000
Q1 2022 May 11, 2022	BUY	$45.29 - $48.72 $3,713 - $3,995	82 Added 0.26%	31,166 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$43.01 - $47.53 $13,032 - $14,401	303 Added 0.98%	31,084 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$42.98 - $45.57 $4,641 - $4,921	-108 Reduced 0.35%	30,781 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$40.91 - $43.5 $270,210 - $287,317	-6,605 Reduced 17.62%	30,889 $1.34 Million
Q1 2021 May 14, 2021	SELL	$37.7 - $40.62 $542,050 - $584,034	-14,378 Reduced 27.72%	37,494 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $38.31 $53,198 - $60,836	1,588 Added 3.16%	51,872 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$32.61 - $36.96 $5.29 Million - $5.99 Million	-162,106 Reduced 76.32%	50,284 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$25.91 - $33.54 $831,866 - $1.08 Million	-32,106 Reduced 13.13%	212,390 $6.9 Million
Q1 2020 Apr 21, 2020	SELL	$23.61 - $36.22 $819,196 - $1.26 Million	-34,697 Reduced 12.43%	244,496 $6.63 Million
Q4 2019 Feb 12, 2020	SELL	$31.7 - $35.04 $309,835 - $342,480	-9,774 Reduced 3.38%	279,193 $9.78 Million
Q3 2019 Nov 07, 2019	BUY	$30.74 - $33.01 $250,469 - $268,965	8,148 Added 2.9%	288,967 $9.46 Million
Q2 2019 Aug 06, 2019	SELL	$30.16 - $33.14 $117,744 - $129,378	-3,904 Reduced 1.37%	280,819 $9.06 Million
Q1 2019 May 06, 2019	BUY	$27.62 - $32.28 $1.59 Million - $1.85 Million	57,445 Added 25.28%	284,723 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$26.47 - $33.33 $4.01 Million - $5.05 Million	151,374 Added 199.43%	227,278 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$32.33 - $33.88 $605,831 - $634,877	18,739 Added 32.78%	75,904 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$30.58 - $33.25 $28,561 - $31,055	934 Added 1.66%	57,165 $1.85 Million
Q1 2018 May 14, 2018	SELL	$30.63 - $33.9 $87,938 - $97,326	-2,871 Reduced 4.86%	56,231 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$30.11 - $31.9 $985,289 - $1.04 Million	32,723 Added 124.05%	59,102 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$29.62 - $30.0 $442,670 - $448,350	14,945 Added 130.71%	26,379 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,434	11,434 $325,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
Sector ETFs
Industry ETFs

More about RFDA

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 Alps ETF Tr Riverfront Dynamic Transaction History