Raymond James & Associates Principal ETF U S Mega Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Raymond James & Associates holds 252,612 shares of USMC stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,612

Previous 244,868 3.16%

Holding current value

$15.4 Million

Previous $13.3 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.14 - $56.99 $396,028 - $441,330	7,744 Added 3.16%	252,612 $14.4 Million
Q2 2024 Jul 19, 2024	BUY	$48.61 - $54.3 $431,267 - $481,749	8,872 Added 3.76%	244,868 $13.3 Million
Q1 2024 Apr 22, 2024	BUY	$46.19 - $51.56 $613,033 - $684,304	13,272 Added 5.96%	235,996 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$40.88 - $47.02 $1.76 Million - $2.02 Million	43,036 Added 23.95%	222,724 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$42.73 - $45.14 $183,055 - $193,379	4,284 Added 2.44%	179,688 $7.7 Million
Q2 2023 Jul 25, 2023	BUY	$39.37 - $43.66 $585,274 - $649,049	14,866 Added 9.26%	175,404 $7.66 Million
Q1 2023 Apr 14, 2023	BUY	$35.74 - $39.8 $5.74 Million - $6.39 Million	160,538 New	160,538 $6.39 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,036 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	10,036 New	10,036 $252,000

Others Institutions Holding USMC

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Raymond James & Associates Principal ETF U S Mega Cap Transaction History