Raymond James & Associates Ea Ser Tr Alpha Architect Intl Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Raymond James & Associates holds 421,703 shares of IMOM stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,703

Previous 417,156 1.09%

Holding current value

$14.5 Million

Previous $11.5 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.9 - $28.99 $113,220 - $131,817	4,547 Added 1.09%	421,703 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$27.12 - $29.04 $408,156 - $437,052	-15,050 Reduced 3.48%	417,156 $11.5 Million
Q1 2024 Apr 22, 2024	BUY	$25.98 - $29.37 $1.72 Million - $1.94 Million	66,032 Added 18.03%	432,206 $12.6 Million
Q4 2023 Jan 16, 2024	SELL	$23.25 - $26.7 $708,148 - $813,228	-30,458 Reduced 7.68%	366,174 $9.66 Million
Q3 2023 Oct 24, 2023	BUY	$24.23 - $26.37 $244,165 - $265,730	10,077 Added 2.61%	396,632 $9.73 Million
Q2 2023 Jul 25, 2023	BUY	$24.97 - $27.14 $92,413 - $100,445	3,701 Added 0.97%	386,555 $9.98 Million
Q1 2023 Apr 14, 2023	BUY	$24.32 - $26.49 $291,499 - $317,509	11,986 Added 3.23%	382,854 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$22.99 - $26.93 $203,323 - $238,168	8,844 Added 2.44%	370,868 $9.23 Million
Q3 2022 Oct 25, 2022	BUY	$22.83 - $27.22 $681,133 - $812,108	29,835 Added 8.98%	362,024 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$24.21 - $29.77 $279,286 - $343,426	11,536 Added 3.6%	332,189 $8.18 Million
Q1 2022 May 11, 2022	BUY	$27.26 - $33.88 $1.41 Million - $1.76 Million	51,883 Added 19.3%	320,653 $9.43 Million
Q4 2021 Feb 08, 2022	BUY	$32.99 - $35.71 $125,790 - $136,162	3,813 Added 1.44%	268,770 $9.09 Million
Q3 2021 Nov 02, 2021	SELL	$33.79 - $37.99 $409,669 - $460,590	-12,124 Reduced 4.38%	264,957 $9.03 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $36.2 $414,413 - $466,618	12,890 Added 4.88%	277,081 $9.61 Million
Q1 2021 May 14, 2021	SELL	$31.48 - $37.58 $123,023 - $146,862	-3,908 Reduced 1.46%	264,191 $8.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.0 - $34.71 $131,544 - $163,067	4,698 Added 1.78%	268,099 $9.25 Million
Q3 2020 Nov 04, 2020	SELL	$26.49 - $28.83 $158,277 - $172,259	-5,975 Reduced 2.22%	263,401 $7.57 Million
Q2 2020 Jul 28, 2020	BUY	$19.72 - $26.58 $5.31 Million - $7.16 Million	269,376 New	269,376 $7.09 Million

Others Institutions Holding IMOM

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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Raymond James & Associates Ea Ser Tr Alpha Architect Intl Transaction History