Raymond James & Associates Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$38.64 - $42.65 $77,473 - $85,513	-2,005 Reduced 20.93%	7,574 $294,000
Q2 2023 Jul 25, 2023	BUY	$40.57 - $43.22 $111,161 - $118,422	2,740 Added 40.06%	9,579 $400,000
Q1 2023 Apr 14, 2023	BUY	$40.85 - $43.55 $279,373 - $297,838	6,839 New	6,839 $295,000
Q2 2022 Aug 12, 2022	BUY	$44.47 - $53.65 $279,627 - $337,351	6,288 New	6,288 $284,000
Q4 2021 Feb 08, 2022	SELL	$52.99 - $56.35 $285,298 - $303,388	-5,384 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$54.36 - $57.55 $7,610 - $8,057	140 Added 2.67%	5,384 $293,000
Q2 2021 Aug 11, 2021	SELL	$55.55 - $58.15 $86,046 - $90,074	-1,549 Reduced 22.8%	5,244 $296,000
Q1 2021 May 14, 2021	BUY	$55.26 - $58.53 $55,757 - $59,056	1,009 Added 17.44%	6,793 $377,000
Q4 2020 Feb 12, 2021	BUY	$53.98 - $58.71 $96,030 - $104,445	1,779 Added 44.42%	5,784 $340,000
Q2 2020 Jul 28, 2020	SELL	$47.42 - $53.45 $71,130 - $80,175	-1,500 Reduced 27.25%	4,005 $210,000
Q1 2020 Apr 21, 2020	BUY	$44.88 - $55.51 $63,684 - $78,768	1,419 Added 34.73%	5,505 $269,000
Q4 2019 Feb 12, 2020	BUY	$53.8 - $55.39 $219,826 - $226,323	4,086 New	4,086 $225,000
Q3 2019 Nov 07, 2019	SELL	$54.41 - $55.32 $381,740 - $388,125	-7,016 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,000 Reduced 12.48%	7,016 $390,000
Q1 2019 May 06, 2019	SELL	N/A	-103 Reduced 1.27%	8,016 $434,000
Q4 2018 Feb 11, 2019	SELL	N/A	-548 Reduced 6.32%	8,119 $422,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,980 Reduced 53.52%	8,667 $456,000
Q2 2018 Aug 14, 2018	SELL	N/A	-192 Reduced 1.02%	18,647 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	11,244 Added 148.04%	18,839 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-83 Reduced 1.08%	7,595 $437,000
Q3 2017 Nov 13, 2017	BUY	N/A	842 Added 12.32%	7,678 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,836	6,836 $380,000

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FTSE INTL GOVT INF

Ticker WIP
Sector ETFs
Industry ETFs

More about WIP

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