Raymond James & Associates Vaneck ETF Tr Vaneck Retail Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Raymond James & Associates holds 2,795 shares of RTH stock, worth $654,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,795
Previous 1,728 61.75%
Holding current value
$654,030
Previous $355,000 71.55%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$196.3 - $218.19 $209,452 - $232,808
1,067 Added 61.75%
2,795 $609,000
Q2 2024

Jul 19, 2024
SELL
$196.07 - $209.44 $64,899 - $69,324
-331 Reduced 16.08%
1,728 $355,000
Q1 2024

Apr 22, 2024
SELL
$184.74 - $212.29 $145,944 - $167,709
-790 Reduced 27.73%
2,059 $434,000
Q4 2023

Jan 16, 2024
BUY
$162.97 - $188.64 $464,301 - $537,435
2,849 New
2,849 $536,000
Q2 2023

Jul 25, 2023
BUY
$160.46 - $174.66 $187,577 - $204,177
1,169 New
1,169 $204,000
Q2 2022

Aug 12, 2022
BUY
$147.96 - $188.27 $203,592 - $259,059
1,376 New
1,376 $209,000
Q1 2022

May 11, 2022
SELL
$169.07 - $194.47 $553,535 - $636,694
-3,274 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$172.32 - $198.86 $38,599 - $44,544
-224 Reduced 6.4%
3,274 $637,000
Q3 2021

Nov 02, 2021
BUY
$174.89 - $181.89 $611,765 - $636,251
3,498 New
3,498 $612,000
Q3 2017

Nov 13, 2017
SELL
N/A
-2,529 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,529
2,529 $204,000

Others Institutions Holding RTH

# of Institutions
72
Shares Held
331K
Call Options Held
0
Put Options Held
1.3K
View Full List

About VANECK ETF TR VANECK RETAIL ET

RTH Quotes by TradingView
  • Ticker RTH
  • Sector ETFs
  • Industry ETFs
More about RTH
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email