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

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# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

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