Raymond James & Associates SPDR SER TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-57,965 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,513 Added 4.53%	57,965 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-1,028 Reduced 1.82%	55,452 $1.35 Million
Q2 2020 Jul 28, 2020	BUY	N/A	9,708 Added 20.76%	56,480 $1.31 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-4,944 Reduced 9.56%	46,772 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-168 Reduced 0.32%	51,716 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-219 Reduced 0.42%	51,884 $1.22 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,989 Added 12.99%	52,103 $1.22 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,762 Reduced 9.36%	46,114 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,762 Reduced 38.44%	50,876 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,931 Added 6.35%	82,638 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,539 Reduced 1.94%	77,707 $1.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,093 Reduced 6.04%	79,246 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,386 Added 17.21%	84,339 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,743 Added 19.5%	71,953 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,210	60,210 $1.54 Million

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