Raymond James & Associates Proshares Tr Msci Emerging Mkt Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Raymond James & Associates holds 4,697 shares of EMDV stock, worth $204,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,697
Previous 4,952 5.15%
Holding current value
$204,554
Previous $214,000 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$42.17 - $47.32 $10,753 - $12,066
-255 Reduced 5.15%
4,697 $222,000
Q2 2024

Jul 19, 2024
SELL
$0.0 - $45.87 $0 - $9,174
-200 Reduced 3.88%
4,952 $214,000
Q1 2024

Apr 22, 2024
SELL
$41.85 - $44.85 $11,508 - $12,333
-275 Reduced 5.07%
5,152 $224,000
Q4 2023

Jan 16, 2024
SELL
$40.71 - $43.99 $15,591 - $16,848
-383 Reduced 6.59%
5,427 $238,000
Q3 2023

Oct 24, 2023
SELL
$43.14 - $49.05 $11,388 - $12,949
-264 Reduced 4.35%
5,810 $251,000
Q2 2023

Jul 25, 2023
SELL
$45.37 - $48.17 $63,472 - $67,389
-1,399 Reduced 18.72%
6,074 $282,000
Q1 2023

Apr 14, 2023
BUY
$45.55 - $49.91 $58,349 - $63,934
1,281 Added 20.69%
7,473 $351,000
Q4 2022

Feb 08, 2023
SELL
$39.76 - $47.16 $65,087 - $77,200
-1,637 Reduced 20.91%
6,192 $279,000
Q2 2022

Aug 12, 2022
SELL
$46.59 - $54.25 $2,329 - $2,712
-50 Reduced 0.63%
7,829 $387,000
Q1 2022

May 11, 2022
SELL
$48.44 - $59.14 $5,134 - $6,268
-106 Reduced 1.33%
7,879 $410,000
Q4 2021

Feb 08, 2022
SELL
$55.38 - $59.9 $16,614 - $17,970
-300 Reduced 3.62%
7,985 $457,000
Q3 2021

Nov 02, 2021
SELL
$57.51 - $61.19 $3,048 - $3,243
-53 Reduced 0.64%
8,285 $480,000
Q2 2021

Aug 11, 2021
BUY
$58.9 - $62.97 $56,249 - $60,136
955 Added 12.94%
8,338 $508,000
Q1 2021

May 14, 2021
BUY
$57.7 - $61.73 $163,464 - $174,881
2,833 Added 62.26%
7,383 $444,000
Q4 2020

Feb 12, 2021
SELL
$49.24 - $57.87 $7,386 - $8,680
-150 Reduced 3.19%
4,550 $263,000
Q3 2020

Nov 04, 2020
SELL
$48.09 - $52.0 $2,404 - $2,600
-50 Reduced 1.05%
4,700 $232,000
Q2 2020

Jul 28, 2020
SELL
$40.36 - $50.33 $39,552 - $49,323
-980 Reduced 17.1%
4,750 $228,000
Q1 2020

Apr 21, 2020
BUY
$37.54 - $61.34 $41,744 - $68,210
1,112 Added 24.08%
5,730 $240,000
Q4 2019

Feb 12, 2020
BUY
$54.94 - $60.28 $52,632 - $57,748
958 Added 26.17%
4,618 $277,000
Q1 2019

May 06, 2019
BUY
N/A
3,660 New
3,660 $211,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,739 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,739 New
3,739 $205,000

Others Institutions Holding EMDV

# of Institutions
17
Shares Held
86.3K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EMERGING MKT

EMDV Quotes by TradingView
  • Ticker EMDV
  • Sector ETFs
  • Industry ETFs
More about EMDV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email