Raymond James & Associates Global X Superincome Preferred Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Superincome Preferred stock. As of the latest transaction made, Raymond James & Associates holds 61,341 shares of SPFF stock, worth $532,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,341

Previous 49,791 23.2%

Holding current value

$532,439

Previous $458,000 30.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.01 - $9.86 $104,065 - $113,883	11,550 Added 23.2%	61,341 $598,000
Q2 2024 Jul 19, 2024	BUY	$8.95 - $9.44 $17,685 - $18,653	1,976 Added 4.13%	49,791 $458,000
Q1 2024 Apr 22, 2024	BUY	$9.09 - $9.53 $66,311 - $69,521	7,295 Added 18.0%	47,815 $452,000
Q4 2023 Jan 16, 2024	BUY	$8.15 - $9.26 $139,218 - $158,179	17,082 Added 72.88%	40,520 $367,000
Q3 2023 Oct 24, 2023	BUY	$8.67 - $9.11 $34,653 - $36,412	3,997 Added 20.56%	23,438 $205,000
Q2 2023 Jul 25, 2023	BUY	$8.54 - $9.38 $46,380 - $50,942	5,431 Added 38.77%	19,441 $175,000
Q1 2023 Apr 14, 2023	BUY	$9.05 - $10.46 $15,991 - $18,482	1,767 Added 14.43%	14,010 $131,000
Q4 2022 Feb 08, 2023	SELL	$9.4 - $10.09 $15,575 - $16,719	-1,657 Reduced 11.92%	12,243 $115,000
Q3 2022 Oct 25, 2022	SELL	$9.83 - $10.78 $47,587 - $52,185	-4,841 Reduced 25.83%	13,900 $138,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $11.12 $68,623 - $76,005	-6,835 Reduced 26.72%	18,741 $193,000
Q1 2022 May 11, 2022	SELL	$10.79 - $11.73 $4,984 - $5,419	-462 Reduced 1.77%	25,576 $285,000
Q4 2021 Feb 08, 2022	BUY	$11.59 - $11.97 $9,272 - $9,576	800 Added 3.17%	26,038 $305,000
Q3 2021 Nov 02, 2021	BUY	$11.91 - $12.11 $51,153 - $52,012	4,295 Added 20.51%	25,238 $302,000
Q2 2021 Aug 11, 2021	BUY	$11.73 - $12.07 $21,852 - $22,486	1,863 Added 9.76%	20,943 $253,000
Q1 2021 May 14, 2021	SELL	$11.58 - $11.91 $3,427 - $3,525	-296 Reduced 1.53%	19,080 $227,000
Q4 2020 Feb 12, 2021	SELL	$11.05 - $11.8 $121,384 - $129,623	-10,985 Reduced 36.18%	19,376 $229,000
Q3 2020 Nov 04, 2020	BUY	$10.52 - $11.29 $168 - $180	16 Added 0.05%	30,361 $336,000
Q2 2020 Jul 28, 2020	SELL	$9.08 - $10.94 $67,963 - $81,885	-7,485 Reduced 19.79%	30,345 $319,000
Q1 2020 Apr 21, 2020	SELL	$7.62 - $11.97 $84,574 - $132,855	-11,099 Reduced 22.68%	37,830 $364,000
Q4 2019 Feb 12, 2020	BUY	$11.56 - $11.79 $63,718 - $64,986	5,512 Added 12.7%	48,929 $574,000
Q3 2019 Nov 07, 2019	BUY	$11.62 - $11.8 $45,620 - $46,326	3,926 Added 9.94%	43,417 $510,000
Q2 2019 Aug 06, 2019	BUY	$11.52 - $11.73 $184 - $187	16 Added 0.04%	39,491 $459,000
Q1 2019 May 06, 2019	BUY	$11.12 - $11.67 $156,324 - $164,056	14,058 Added 55.31%	39,475 $458,000
Q4 2018 Feb 11, 2019	BUY	$10.92 - $11.86 $3,144 - $3,415	288 Added 1.15%	25,417 $280,000
Q3 2018 Nov 14, 2018	BUY	$11.85 - $12.07 $297,778 - $303,307	25,129 New	25,129 $299,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About GLOBAL X SUPERINCOME PREFERRED

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Raymond James & Associates Global X Superincome Preferred Transaction History