Raymond James & Associates Gs ETF Tr Access High Yield CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Raymond James & Associates holds 170,244 shares of GHYB stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,244

Previous 173,880 2.09%

Holding current value

$7.65 Million

Previous $7.65 Million 1.58%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.7 - $45.66 $158,893 - $166,019	-3,636 Reduced 2.09%	170,244 $7.77 Million
Q2 2024 Jul 19, 2024	SELL	$43.12 - $44.11 $53,425 - $54,652	-1,239 Reduced 0.71%	173,880 $7.65 Million
Q1 2024 Apr 22, 2024	SELL	$43.51 - $44.57 $698,988 - $716,017	-16,065 Reduced 8.4%	175,119 $7.75 Million
Q4 2023 Jan 16, 2024	SELL	$41.05 - $44.42 $939,347 - $1.02 Million	-22,883 Reduced 10.69%	191,184 $8.43 Million
Q3 2023 Oct 24, 2023	SELL	$41.93 - $43.31 $247,722 - $255,875	-5,908 Reduced 2.69%	214,067 $9.01 Million
Q2 2023 Jul 25, 2023	BUY	$42.12 - $43.27 $63,896 - $65,640	1,517 Added 0.69%	219,975 $9.45 Million
Q1 2023 Apr 14, 2023	BUY	$41.69 - $43.92 $1.35 Million - $1.42 Million	32,384 Added 17.4%	218,458 $9.49 Million
Q4 2022 Feb 08, 2023	BUY	$40.43 - $43.25 $5.47 Million - $5.85 Million	135,374 Added 267.01%	186,074 $7.8 Million
Q3 2022 Oct 25, 2022	BUY	$40.36 - $44.82 $178,310 - $198,014	4,418 Added 9.55%	50,700 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$41.56 - $47.19 $68,989 - $78,335	1,660 Added 3.72%	46,282 $1.94 Million
Q1 2022 May 11, 2022	SELL	$45.82 - $49.64 $294,347 - $318,887	-6,424 Reduced 12.58%	44,622 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$48.82 - $50.08 $2.49 Million - $2.56 Million	51,046 New	51,046 $2.54 Million

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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Raymond James & Associates Gs ETF Tr Access High Yield CO Transaction History