Raymond James & Associates ETF Ser Solutions Aam S&P 500 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solutions Aam S&P 500 stock. As of the latest transaction made, Raymond James & Associates holds 20,471 shares of SPDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,471

Previous 20,429 0.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	42 Added 0.21%	20,471 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-10,290 Reduced 33.5%	20,429 $0
Q1 2024 Apr 22, 2024	BUY	N/A	450 Added 1.49%	30,719 $0
Q4 2023 Jan 16, 2024	SELL	N/A	-26,381 Reduced 46.57%	30,269 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-170 Reduced 0.3%	56,650 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-1,537 Reduced 2.63%	56,820 $0
Q1 2023 Apr 14, 2023	BUY	N/A	12,351 Added 26.85%	58,357 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-8,740 Reduced 15.96%	46,006 $0
Q3 2022 Oct 25, 2022	BUY	N/A	5,020 Added 10.1%	54,746 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,955 Reduced 5.61%	49,726 $1.42 Million
Q1 2022 May 11, 2022	BUY	N/A	24,325 Added 85.78%	52,681 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	N/A	28,356 New	28,356 $877,000

Others Institutions Holding SPDV

# of Institutions

Shares Held

822K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM S&P 500

Ticker SPDV

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Raymond James & Associates ETF Ser Solutions Aam S&P 500 Transaction History