Raymond James & Associates Columbia ETF Tr Ii Columbia In Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Raymond James & Associates holds 40,072 shares of INCO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,072

Previous 70,230 42.94%

Holding current value

$2.87 Million

Previous $4.13 Million 37.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$58.45 - $64.35 $1.76 Million - $1.94 Million	-30,158 Reduced 42.94%	40,072 $2.57 Million
Q4 2023 Jan 16, 2024	BUY	$52.37 - $59.7 $2.75 Million - $3.13 Million	52,427 Added 294.48%	70,230 $4.13 Million
Q3 2023 Oct 24, 2023	SELL	$51.12 - $54.38 $77,191 - $82,113	-1,510 Reduced 7.82%	17,803 $942,000
Q2 2023 Jul 25, 2023	SELL	$44.88 - $52.4 $97,030 - $113,288	-2,162 Reduced 10.07%	19,313 $1.01 Million
Q1 2023 Apr 14, 2023	BUY	$43.31 - $46.41 $930,082 - $996,654	21,475 New	21,475 $953,000

Q3 2019 Nov 07, 2019	SELL	N/A	-5,535 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-92 Reduced 1.63%	5,535 $228,000
Q1 2019 May 06, 2019	BUY	N/A	132 Added 2.4%	5,627 $238,000
Q4 2018 Feb 11, 2019	BUY	N/A	541 Added 10.92%	5,495 $243,000
Q3 2018 Nov 14, 2018	BUY	N/A	42 Added 0.86%	4,954 $203,000
Q2 2018 Aug 14, 2018	SELL	N/A	-749 Reduced 13.23%	4,912 $225,000
Q1 2018 May 14, 2018	BUY	N/A	783 Added 16.05%	5,661 $262,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,878	4,878 $242,000

Others Institutions Holding INCO

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II COLUMBIA IN

Ticker INCO
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Raymond James & Associates Columbia ETF Tr Ii Columbia In Transaction History