Raymond James & Associates Victoryshares Us Multifactor M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Raymond James & Associates holds 11,263 shares of VSMV stock, worth $594,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,263

Previous 13,325 15.47%

Holding current value

$594,573

Previous $605,000 9.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.22 - $48.58 $93,243 - $100,171	-2,062 Reduced 15.47%	11,263 $547,000
Q2 2024 Jul 19, 2024	BUY	$42.86 - $45.84 $9,386 - $10,038	219 Added 1.67%	13,325 $605,000
Q1 2024 Apr 22, 2024	SELL	$41.92 - $45.24 $99,601 - $107,490	-2,376 Reduced 15.35%	13,106 $592,000
Q4 2023 Jan 16, 2024	SELL	$38.5 - $42.25 $21,252 - $23,322	-552 Reduced 3.44%	15,482 $651,000
Q3 2023 Oct 24, 2023	BUY	$39.25 - $41.62 $667 - $707	17 Added 0.11%	16,034 $630,000
Q2 2023 Jul 25, 2023	BUY	$38.69 - $40.68 $13,464 - $14,156	348 Added 2.22%	16,017 $651,000
Q1 2023 Apr 14, 2023	BUY	$36.71 - $39.3 $734 - $786	20 Added 0.13%	15,669 $606,000
Q4 2022 Feb 08, 2023	SELL	$35.13 - $40.01 $2,353 - $2,680	-67 Reduced 0.43%	15,649 $597,000
Q3 2022 Oct 25, 2022	BUY	$34.54 - $39.69 $828 - $952	24 Added 0.15%	15,716 $543,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $42.51 $36,963 - $44,125	-1,038 Reduced 6.2%	15,692 $576,000
Q1 2022 May 11, 2022	SELL	$38.21 - $42.11 $22,238 - $24,508	-582 Reduced 3.36%	16,730 $696,000
Q4 2021 Feb 08, 2022	BUY	$38.02 - $42.18 $9,238 - $10,249	243 Added 1.42%	17,312 $729,000
Q3 2021 Nov 02, 2021	BUY	$38.22 - $40.23 $993 - $1,045	26 Added 0.15%	17,069 $652,000
Q2 2021 Aug 11, 2021	BUY	$36.2 - $38.34 $14,552 - $15,412	402 Added 2.42%	17,043 $650,000
Q1 2021 May 14, 2021	SELL	$33.42 - $36.24 $6,282 - $6,813	-188 Reduced 1.12%	16,641 $599,000
Q4 2020 Feb 12, 2021	BUY	$30.59 - $34.01 $1,101 - $1,224	36 Added 0.21%	16,829 $572,000
Q3 2020 Nov 04, 2020	BUY	$30.63 - $33.52 $6,126 - $6,704	200 Added 1.21%	16,793 $540,000
Q2 2020 Jul 28, 2020	BUY	$26.04 - $32.3 $67,521 - $83,753	2,593 Added 18.52%	16,593 $510,000
Q1 2020 Apr 21, 2020	BUY	$23.45 - $34.21 $49,268 - $71,875	2,101 Added 17.66%	14,000 $375,000
Q4 2019 Feb 12, 2020	BUY	$31.25 - $33.1 $116,937 - $123,860	3,742 Added 45.87%	11,899 $394,000
Q3 2019 Nov 07, 2019	BUY	$31.56 - $31.99 $257,434 - $260,942	8,157 New	8,157 $261,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
Sector ETFs
Industry ETFs

More about VSMV

Track This Portfolio

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.

Account

Raymond James & Associates Victoryshares Us Multifactor M Transaction History