Raymond James & Associates Global X Fds Global X Superdiv Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$8.08 - $23.31 $13,784 - $39,766	-1,706 Reduced 4.43%	36,820 $278,000
Q2 2022 Aug 12, 2022	SELL	$9.08 - $11.82 $34,277 - $44,620	-3,775 Reduced 8.92%	38,526 $358,000
Q1 2022 May 11, 2022	BUY	$10.05 - $12.71 $182,367 - $230,635	18,146 Added 75.12%	42,301 $485,000
Q4 2021 Feb 08, 2022	BUY	$11.94 - $13.51 $96,475 - $109,160	8,080 Added 50.26%	24,155 $296,000
Q3 2021 Nov 02, 2021	SELL	$12.81 - $14.17 $16,640 - $18,406	-1,299 Reduced 7.48%	16,075 $213,000
Q2 2021 Aug 11, 2021	BUY	$13.8 - $14.72 $14,531 - $15,500	1,053 Added 6.45%	17,374 $246,000
Q1 2021 May 14, 2021	BUY	$12.86 - $14.08 $19,752 - $21,626	1,536 Added 10.39%	16,321 $227,000
Q4 2020 Feb 12, 2021	SELL	$10.61 - $13.11 $169,929 - $209,969	-16,016 Reduced 52.0%	14,785 $190,000
Q3 2020 Nov 04, 2020	SELL	$10.54 - $11.5 $70,712 - $77,153	-6,709 Reduced 17.89%	30,801 $331,000
Q2 2020 Jul 28, 2020	SELL	$8.43 - $12.46 $173,034 - $255,753	-20,526 Reduced 35.37%	37,510 $413,000
Q1 2020 Apr 21, 2020	BUY	$8.1 - $18.05 $11,518 - $25,667	1,422 Added 2.51%	58,036 $541,000
Q4 2019 Feb 12, 2020	BUY	$16.38 - $17.83 $115,413 - $125,630	7,046 Added 14.21%	56,614 $1 Million
Q3 2019 Nov 07, 2019	SELL	$15.85 - $17.38 $24,789 - $27,182	-1,564 Reduced 3.06%	49,568 $841,000
Q2 2019 Aug 06, 2019	SELL	$16.85 - $18.41 $57,172 - $62,465	-3,393 Reduced 6.22%	51,132 $880,000
Q1 2019 May 06, 2019	BUY	$17.28 - $19.22 $182,787 - $203,309	10,578 Added 24.07%	54,525 $992,000
Q4 2018 Feb 11, 2019	BUY	$16.68 - $20.27 $26,187 - $31,823	1,570 Added 3.7%	43,947 $751,000
Q3 2018 Nov 14, 2018	BUY	$20.19 - $21.36 $97,881 - $103,553	4,848 Added 12.92%	42,377 $865,000
Q2 2018 Aug 14, 2018	SELL	$20.43 - $21.15 $30,951 - $32,042	-1,515 Reduced 3.88%	37,529 $787,000
Q1 2018 May 14, 2018	SELL	$20.35 - $22.55 $2.38 Million - $2.64 Million	-117,155 Reduced 75.0%	39,044 $809,000
Q4 2017 Feb 14, 2018	SELL	$21.05 - $22.38 $271,039 - $288,164	-12,876 Reduced 7.62%	156,199 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.88 - $22.02 $346,229 - $348,444	15,824 Added 10.33%	169,075 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,251	153,251 $3.32 Million

Others Institutions Holding SDIV

# of Institutions

Shares Held

40.3K

Call Options Held

Put Options Held

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