Raymond James & Associates Spdr Dow Jones International R Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$22.6 - $27.29 $207,377 - $250,413	9,176 New	9,176 $250,000
Q1 2022 May 11, 2022	SELL	$31.71 - $35.64 $25,272 - $28,405	-797 Reduced 9.88%	7,272 $248,000
Q4 2021 Feb 08, 2022	SELL	$34.44 - $37.33 $314,953 - $341,382	-9,145 Reduced 53.13%	8,069 $287,000
Q3 2021 Nov 02, 2021	SELL	$35.5 - $38.45 $152,827 - $165,527	-4,305 Reduced 20.01%	17,214 $611,000
Q2 2021 Aug 11, 2021	BUY	$34.75 - $38.69 $67,102 - $74,710	1,931 Added 9.86%	21,519 $790,000
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $34,306 - $36,008	1,025 Added 5.52%	19,588 $675,000
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $272,738 - $329,959	-9,617 Reduced 34.13%	18,563 $633,000
Q3 2020 Nov 04, 2020	SELL	$29.04 - $31.19 $105,531 - $113,344	-3,634 Reduced 11.42%	28,180 $837,000
Q2 2020 Jul 28, 2020	SELL	$24.67 - $31.96 $151,917 - $196,809	-6,158 Reduced 16.22%	31,814 $917,000
Q1 2020 Apr 21, 2020	BUY	$22.39 - $39.54 $20,240 - $35,744	904 Added 2.44%	37,972 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$38.14 - $41.15 $95,540 - $103,080	2,505 Added 7.25%	37,068 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$38.88 - $39.53 $416,443 - $423,405	-10,711 Reduced 23.66%	34,563 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,494 Added 3.41%	45,274 $1.75 Million
Q1 2019 May 06, 2019	BUY	N/A	7,461 Added 20.54%	43,780 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-88 Reduced 0.24%	36,319 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,318 Reduced 12.75%	36,407 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,527 Added 38.17%	41,725 $1.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,388 Reduced 32.27%	30,198 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-585 Reduced 1.3%	44,586 $1.81 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,222 Reduced 10.36%	45,171 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,393	50,393 $1.92 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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