Raymond James & Associates Alps ETF Tr Equal Sector Weigh Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Raymond James & Associates holds 116,805 shares of EQL stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,805

Previous 80,426 45.23%

Holding current value

$14.7 Million

Previous $9.48 Million 57.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.03 - $127.58 $4.22 Million - $4.64 Million	36,379 Added 45.23%	116,805 $14.9 Million
Q2 2024 Jul 19, 2024	BUY	$112.65 - $118.95 $451,388 - $476,632	4,007 Added 5.24%	80,426 $9.48 Million
Q1 2024 Apr 22, 2024	BUY	$107.45 - $117.99 $400,788 - $440,102	3,730 Added 5.13%	76,419 $9.02 Million
Q4 2023 Jan 16, 2024	BUY	$96.0 - $110.26 $625,824 - $718,784	6,519 Added 9.85%	72,689 $7.96 Million
Q3 2023 Oct 24, 2023	BUY	$100.26 - $107.63 $966,005 - $1.04 Million	9,635 Added 17.04%	66,170 $6.64 Million
Q2 2023 Jul 25, 2023	BUY	$97.95 - $104.36 $228,615 - $243,576	2,334 Added 4.31%	56,535 $5.9 Million
Q1 2023 Apr 14, 2023	BUY	$94.86 - $103.36 $660,699 - $719,902	6,965 Added 14.75%	54,201 $5.39 Million
Q4 2022 Feb 08, 2023	BUY	$88.15 - $101.3 $511,358 - $587,641	5,801 Added 14.0%	47,236 $4.52 Million
Q3 2022 Oct 25, 2022	BUY	$88.21 - $104.93 $301,237 - $358,335	3,415 Added 8.98%	41,435 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$91.12 - $109.86 $536,241 - $646,526	5,885 Added 18.31%	38,020 $3.56 Million
Q1 2022 May 11, 2022	BUY	$100.93 - $110.5 $244,250 - $267,410	2,420 Added 8.14%	32,135 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $109.63 $100,550 - $110,178	1,005 Added 3.5%	29,715 $3.25 Million
Q3 2021 Nov 02, 2021	BUY	$98.39 - $104.58 $189,400 - $201,316	1,925 Added 7.19%	28,710 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$94.66 - $100.87 $241,383 - $257,218	2,550 Added 10.52%	26,785 $2.68 Million
Q1 2021 May 14, 2021	BUY	$84.93 - $94.18 $80,683 - $89,471	950 Added 4.08%	24,235 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$75.14 - $86.35 $63,869 - $73,397	850 Added 3.79%	23,285 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$72.83 - $81.71 $105,457 - $118,316	1,448 Added 6.9%	22,435 $1.73 Million
Q2 2020 Jul 28, 2020	BUY	$58.7 - $78.52 $643,645 - $860,971	10,965 Added 109.41%	20,987 $1.53 Million
Q1 2020 Apr 21, 2020	SELL	$52.78 - $82.93 $11,875 - $18,659	-225 Reduced 2.2%	10,022 $617,000
Q4 2019 Feb 12, 2020	SELL	$73.28 - $80.08 $8,500 - $9,289	-116 Reduced 1.12%	10,247 $820,000
Q3 2019 Nov 07, 2019	BUY	$72.13 - $76.51 $5,770 - $6,120	80 Added 0.78%	10,363 $783,000
Q2 2019 Aug 06, 2019	SELL	$70.29 - $74.82 $1,757 - $1,870	-25 Reduced 0.24%	10,283 $765,000
Q1 2019 May 06, 2019	BUY	$62.69 - $72.43 $412,061 - $476,082	6,573 Added 175.98%	10,308 $743,000
Q4 2018 Feb 11, 2019	SELL	$60.34 - $73.24 $2,172 - $2,636	-36 Reduced 0.95%	3,735 $238,000
Q3 2018 Nov 14, 2018	SELL	$69.29 - $73.7 $37,763 - $40,166	-545 Reduced 12.63%	3,771 $275,000
Q2 2018 Aug 14, 2018	SELL	$66.22 - $70.62 $14,965 - $15,960	-226 Reduced 4.98%	4,316 $301,000
Q1 2018 May 14, 2018	BUY	$66.04 - $73.29 $18,425 - $20,447	279 Added 6.54%	4,542 $308,000
Q4 2017 Feb 14, 2018	BUY	$66.26 - $70.12 $22,197 - $23,490	335 Added 8.53%	4,263 $296,000
Q3 2017 Nov 13, 2017	SELL	$65.84 - $66.02 $8,493 - $8,516	-129 Reduced 3.18%	3,928 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,057	4,057 $260,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Raymond James & Associates Alps ETF Tr Equal Sector Weigh Transaction History