Raymond James & Associates OSI ETF TR Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-8,289 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
68 Added 0.83%
8,289 $258,000
Q3 2020

Nov 04, 2020
SELL
N/A
-295 Reduced 3.46%
8,221 $216,000
Q2 2020

Jul 28, 2020
BUY
N/A
8,516 New
8,516 $212,000
Q1 2020

Apr 21, 2020
SELL
N/A
-9,450 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-1,915 Reduced 16.85%
9,450 $280,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,031 Reduced 8.32%
11,365 $317,000
Q2 2019

Aug 06, 2019
BUY
N/A
256 Added 2.11%
12,396 $340,000
Q1 2019

May 06, 2019
BUY
N/A
69 Added 0.57%
12,140 $322,000
Q4 2018

Feb 11, 2019
SELL
N/A
-190,372 Reduced 94.04%
12,071 $285,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,037 Added 2.03%
202,443 $5.74 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,689 Added 3.49%
198,406 $5.39 Million
Q1 2018

May 14, 2018
BUY
N/A
8,447 Added 4.61%
191,717 $4.98 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,820 Added 1.56%
183,270 $4.96 Million
Q3 2017

Nov 13, 2017
BUY
N/A
180,450
180,450 $4.74 Million
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