Raymond James & Associates OSI ETF TR Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
N/A
-229,148 Closed
0 $0
Q1 2022

May 11, 2022
BUY
N/A
65,543 Added 40.06%
229,148 $10.1 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-3,690 Reduced 2.21%
163,605 $7.62 Million
Q3 2021

Nov 02, 2021
BUY
N/A
13,824 Added 9.01%
167,295 $6.96 Million
Q2 2021

Aug 11, 2021
BUY
N/A
55,518 Added 56.68%
153,471 $6.45 Million
Q1 2021

May 14, 2021
BUY
N/A
31,265 Added 46.88%
97,953 $3.91 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-58,086 Reduced 46.55%
66,688 $2.55 Million
Q3 2020

Nov 04, 2020
BUY
N/A
3,453 Added 2.85%
124,774 $4.52 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-497 Reduced 0.41%
121,321 $4.01 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-30,733 Reduced 20.15%
121,818 $3.54 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-12,565 Reduced 7.61%
152,551 $5.59 Million
Q3 2019

Nov 07, 2019
BUY
N/A
16,538 Added 11.13%
165,116 $5.74 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-6,303 Reduced 4.07%
148,578 $5.07 Million
Q1 2019

May 06, 2019
SELL
N/A
-2,609 Reduced 1.66%
154,881 $5.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
35,360 Added 28.95%
157,490 $4.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-750 Reduced 0.61%
122,130 $4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
122,880 New
122,880 $3.77 Million
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