Raymond James & Associates Spdr S&P Global Dividend ETF Transaction History

Raymond James & Associates

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$56.73 - $62.68 $68,416 - $75,592	-1,206 Reduced 7.49%	14,900 $878,000
Q4 2022 Feb 08, 2023	SELL	$54.68 - $60.32 $8,475 - $9,349	-155 Reduced 0.95%	16,106 $945,000
Q3 2022 Oct 25, 2022	BUY	N/A	12,469 Added 328.82%	16,261 $868,000
Q2 2022 Aug 12, 2022	BUY	N/A	176 Added 4.87%	3,792 $234,000
Q1 2022 May 11, 2022	BUY	N/A	3,616 New	3,616 $244,000

Q4 2020 Feb 12, 2021	SELL	N/A	-4,031 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-2,061 Reduced 33.83%	4,031 $214,000
Q2 2020 Jul 28, 2020	SELL	N/A	-1,834 Reduced 23.14%	6,092 $321,000
Q1 2020 Apr 21, 2020	SELL	N/A	-420 Reduced 5.03%	7,926 $380,000
Q4 2019 Feb 12, 2020	BUY	N/A	514 Added 6.56%	8,346 $596,000
Q3 2019 Nov 07, 2019	SELL	N/A	-36 Reduced 0.46%	7,832 $529,000
Q2 2019 Aug 06, 2019	BUY	N/A	249 Added 3.27%	7,868 $531,000
Q1 2019 May 06, 2019	SELL	N/A	-538 Reduced 6.6%	7,619 $505,000
Q4 2018 Feb 11, 2019	SELL	N/A	-87 Reduced 1.06%	8,157 $506,000
Q3 2018 Nov 14, 2018	BUY	N/A	250 Added 3.13%	8,244 $560,000
Q2 2018 Aug 14, 2018	BUY	N/A	886 Added 12.46%	7,994 $539,000
Q1 2018 May 14, 2018	SELL	N/A	-1,931 Reduced 21.36%	7,108 $489,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,367 Reduced 13.14%	9,039 $640,000
Q3 2017 Nov 13, 2017	BUY	N/A	994 Added 10.56%	10,406 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,412	9,412 $625,000

1.57M

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