A detailed history of Raymond James & Associates transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Raymond James & Associates holds 457,620 shares of SMIG stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,620
Previous 354,044 29.26%
Holding current value
$13.4 Million
Previous $9.29 Million 44.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$26.19 - $29.26 $2.71 Million - $3.03 Million
103,576 Added 29.26%
457,620 $13.4 Million
Q2 2024

Jul 19, 2024

SELL
$25.45 - $27.07 $2.68 Million - $2.85 Million
-105,136 Reduced 22.9%
354,044 $9.29 Million
Q1 2024

Apr 22, 2024

BUY
$24.58 - $26.94 $3.68 Million - $4.03 Million
149,718 Added 48.38%
459,180 $12.4 Million
Q4 2023

Jan 16, 2024

BUY
$21.53 - $25.28 $258,596 - $303,638
12,011 Added 4.04%
309,462 $7.8 Million
Q3 2023

Oct 24, 2023

BUY
$22.64 - $24.82 $2.11 Million - $2.32 Million
93,405 Added 45.78%
297,451 $6.78 Million
Q2 2023

Jul 25, 2023

BUY
$22.16 - $24.02 $2.08 Million - $2.26 Million
94,084 Added 85.56%
204,046 $4.9 Million
Q1 2023

Apr 14, 2023

BUY
$22.2 - $24.5 $1.12 Million - $1.24 Million
50,410 Added 84.65%
109,962 $2.56 Million
Q4 2022

Feb 08, 2023

BUY
$21.22 - $23.7 $1.26 Million - $1.41 Million
59,552 New
59,552 $1.35 Million

Others Institutions Holding SMIG

About ETF SER SOLUTIONS AAM BAHL GAY


  • Ticker SMIG
  • Sector ETFs
  • Industry ETFs
More about SMIG
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