Raymond James & Associates Vaneck ETF Tr Video Gaming & E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Raymond James & Associates holds 14,647 shares of ESPO stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,647

Previous 13,819 5.99%

Holding current value

$1.24 Million

Previous $924,000 20.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.78 - $76.71 $51,981 - $63,515	828 Added 5.99%	14,647 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$58.05 - $69.31 $44,756 - $53,438	-771 Reduced 5.28%	13,819 $924,000
Q1 2024 Apr 22, 2024	SELL	$54.79 - $64.11 $104,922 - $122,770	-1,915 Reduced 11.6%	14,590 $912,000
Q4 2023 Jan 16, 2024	BUY	$49.32 - $56.97 $2,318 - $2,677	47 Added 0.29%	16,505 $936,000
Q3 2023 Oct 24, 2023	BUY	$50.03 - $58.73 $26,365 - $30,950	527 Added 3.31%	16,458 $848,000
Q2 2023 Jul 25, 2023	BUY	$49.73 - $57.3 $23,522 - $27,102	473 Added 3.06%	15,931 $888,000
Q1 2023 Apr 14, 2023	SELL	$43.37 - $52.88 $179,031 - $218,288	-4,128 Reduced 21.08%	15,458 $817,000
Q4 2022 Feb 08, 2023	SELL	$38.39 - $46.07 $173,599 - $208,328	-4,522 Reduced 18.76%	19,586 $839,000
Q3 2022 Oct 25, 2022	SELL	$40.6 - $52.03 $473,558 - $606,877	-11,664 Reduced 32.61%	24,108 $979,000
Q2 2022 Aug 12, 2022	BUY	$45.61 - $60.86 $17,742 - $23,674	389 Added 1.1%	35,772 $1.71 Million
Q1 2022 May 11, 2022	SELL	$52.58 - $66.5 $203,274 - $257,089	-3,866 Reduced 9.85%	35,383 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$62.61 - $76.86 $75,883 - $93,154	-1,212 Reduced 3.0%	39,249 $2.6 Million
Q3 2021 Nov 02, 2021	SELL	$64.1 - $72.18 $38,267 - $43,091	-597 Reduced 1.45%	40,461 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$63.7 - $73.24 $1.49 Million - $1.72 Million	-23,424 Reduced 36.33%	41,058 $2.98 Million
Q1 2021 May 14, 2021	SELL	$64.82 - $81.03 $351,389 - $439,263	-5,421 Reduced 7.76%	64,482 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$59.45 - $70.41 $188,575 - $223,340	3,172 Added 4.75%	69,903 $4.89 Million
Q3 2020 Nov 04, 2020	BUY	$52.64 - $63.64 $1.21 Million - $1.46 Million	22,961 Added 52.46%	66,731 $4.11 Million
Q2 2020 Jul 28, 2020	BUY	$37.58 - $52.31 $1.64 Million - $2.29 Million	43,770 New	43,770 $2.27 Million

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

Track This Portfolio

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.

Account

Raymond James & Associates Vaneck ETF Tr Video Gaming & E Transaction History