Raymond James & Associates ALPS ETF TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	N/A	-3,343,817 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	N/A	-1,109,589 Reduced 24.92%	3,343,817 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-491,110 Reduced 9.93%	4,453,406 $37.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-121,322 Reduced 2.39%	4,944,516 $45.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-246,441 Reduced 4.64%	5,065,838 $49.9 Million
Q1 2019 May 06, 2019	BUY	N/A	835,948 Added 18.67%	5,312,279 $53.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,890,867 Reduced 29.7%	4,476,331 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	108,728 Added 1.74%	6,367,198 $68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	987,562 Added 18.74%	6,258,470 $63.2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,470,530 Added 38.69%	5,270,908 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	494,234 Added 14.95%	3,800,378 $41 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-369,882 Reduced 10.06%	3,306,144 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,676,026	3,676,026 $44 Million

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.