Raymond James & Associates Alps ETF Tr Riverfront Dynamic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.53 - $46.93 $216,615 - $263,840	-5,622 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$43.85 - $48.36 $1,841 - $2,031	-42 Reduced 0.74%	5,622 $263,000
Q4 2021 Feb 08, 2022	SELL	$43.92 - $48.09 $5,226 - $5,722	-119 Reduced 2.06%	5,664 $271,000
Q3 2021 Nov 02, 2021	SELL	$44.01 - $46.78 $200,905 - $213,550	-4,565 Reduced 44.11%	5,783 $255,000
Q2 2021 Aug 11, 2021	SELL	$41.67 - $44.71 $129,260 - $138,690	-3,102 Reduced 23.06%	10,348 $462,000
Q1 2021 May 14, 2021	SELL	$38.67 - $41.66 $105,878 - $114,065	-2,738 Reduced 16.91%	13,450 $555,000
Q4 2020 Feb 12, 2021	BUY	$34.14 - $39.35 $33,149 - $38,208	971 Added 6.38%	16,188 $637,000
Q3 2020 Nov 04, 2020	SELL	$32.53 - $36.81 $1.87 Million - $2.11 Million	-57,455 Reduced 79.06%	15,217 $532,000
Q2 2020 Jul 28, 2020	SELL	$25.16 - $33.76 $1.83 Million - $2.46 Million	-72,853 Reduced 50.06%	72,672 $2.36 Million
Q1 2020 Apr 21, 2020	SELL	$23.45 - $36.92 $97,950 - $154,214	-4,177 Reduced 2.79%	145,525 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$31.94 - $35.81 $176,053 - $197,384	-5,512 Reduced 3.55%	149,702 $5.34 Million
Q3 2019 Nov 07, 2019	SELL	$31.16 - $34.07 $115,167 - $125,922	-3,696 Reduced 2.33%	155,214 $5.12 Million
Q2 2019 Aug 06, 2019	SELL	$30.98 - $34.26 $59,109 - $65,368	-1,908 Reduced 1.19%	158,910 $5.3 Million
Q1 2019 May 06, 2019	BUY	$28.71 - $33.2 $891,502 - $1.03 Million	31,052 Added 23.93%	160,818 $5.29 Million
Q4 2018 Feb 11, 2019	BUY	$27.41 - $36.06 $2.4 Million - $3.16 Million	87,552 Added 207.4%	129,766 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$34.16 - $36.35 $236,626 - $251,796	6,927 Added 19.63%	42,214 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$31.32 - $35.09 $117,074 - $131,166	3,738 Added 11.85%	35,287 $1.2 Million
Q1 2018 May 14, 2018	BUY	$31.46 - $35.0 $149,781 - $166,635	4,761 Added 17.77%	31,549 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$30.8 - $32.89 $503,641 - $537,817	16,352 Added 156.69%	26,788 $876,000
Q3 2017 Nov 13, 2017	BUY	$30.12 - $30.68 $314,332 - $320,176	10,436	10,436 $320,000

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Shares Held

396K

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Put Options Held

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