Raymond James & Associates American Centy ETF Tr Stoxx Us Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Raymond James & Associates holds 6,262 shares of VALQ stock, worth $391,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,262
Previous 7,224 13.32%
Holding current value
$391,061
Previous $409,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$56.15 - $62.12 $54,016 - $59,759
-962 Reduced 13.32%
6,262 $388,000
Q2 2024

Jul 19, 2024
BUY
$54.45 - $58.0 $61,038 - $65,018
1,121 Added 18.37%
7,224 $409,000
Q1 2024

Apr 22, 2024
SELL
$52.4 - $58.3 $24,208 - $26,934
-462 Reduced 7.04%
6,103 $355,000
Q3 2023

Oct 24, 2023
SELL
$48.25 - $50.93 $3,136 - $3,310
-65 Reduced 0.98%
6,565 $319,000
Q2 2023

Jul 25, 2023
BUY
$46.45 - $49.77 $4,459 - $4,777
96 Added 1.47%
6,630 $329,000
Q1 2023

Apr 14, 2023
BUY
$45.72 - $50.58 $1,005 - $1,112
22 Added 0.34%
6,534 $313,000
Q4 2022

Feb 08, 2023
BUY
$42.81 - $49.93 $278,778 - $325,144
6,512 New
6,512 $309,000

Others Institutions Holding VALQ

# of Institutions
32
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR STOXX US

VALQ Quotes by TradingView
  • Ticker VALQ
  • Sector ETFs
  • Industry ETFs
More about VALQ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email