Raymond James & Associates Ssga Active ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 24,550 shares of INKM stock, worth $771,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,550

Previous 13,444 82.61%

Holding current value

$771,115

Previous $412,000 95.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.52 - $33.16 $338,955 - $368,274	11,106 Added 82.61%	24,550 $804,000
Q2 2024 Jul 19, 2024	SELL	$30.0 - $31.36 $596,520 - $623,562	-19,884 Reduced 59.66%	13,444 $412,000
Q1 2024 Apr 22, 2024	BUY	$30.28 - $31.21 $64,072 - $66,040	2,116 Added 6.78%	33,328 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$27.78 - $31.39 $107,703 - $121,699	3,877 Added 14.18%	31,212 $968,000
Q3 2023 Oct 24, 2023	BUY	$28.71 - $30.96 $118,313 - $127,586	4,121 Added 17.75%	27,335 $787,000
Q2 2023 Jul 25, 2023	BUY	$29.56 - $30.76 $85,576 - $89,050	2,895 Added 14.25%	23,214 $703,000
Q1 2023 Apr 14, 2023	SELL	$29.53 - $31.74 $8,740 - $9,395	-296 Reduced 1.44%	20,319 $616,000
Q4 2022 Feb 08, 2023	BUY	$27.96 - $30.79 $81,307 - $89,537	2,908 Added 16.42%	20,615 $607,000
Q3 2022 Oct 25, 2022	BUY	$28.22 - $32.27 $40,523 - $46,339	1,436 Added 8.83%	17,707 $500,000
Q2 2022 Aug 12, 2022	SELL	$30.4 - $34.26 $65,238 - $73,521	-2,146 Reduced 11.65%	16,271 $500,000
Q1 2022 May 11, 2022	SELL	$33.21 - $35.48 $119,589 - $127,763	-3,601 Reduced 16.35%	18,417 $629,000
Q4 2021 Feb 08, 2022	BUY	$34.94 - $36.12 $53,702 - $55,516	1,537 Added 7.5%	22,018 $780,000
Q3 2021 Nov 02, 2021	BUY	$35.12 - $36.14 $47,833 - $49,222	1,362 Added 7.12%	20,481 $719,000
Q2 2021 Aug 11, 2021	BUY	$34.81 - $36.38 $200,853 - $209,912	5,770 Added 43.22%	19,119 $681,000
Q1 2021 May 14, 2021	BUY	$33.62 - $35.13 $140,027 - $146,316	4,165 Added 45.35%	13,349 $462,000
Q4 2020 Feb 12, 2021	SELL	$30.86 - $34.21 $10,615 - $11,768	-344 Reduced 3.61%	9,184 $311,000
Q3 2020 Nov 04, 2020	BUY	$30.38 - $31.95 $9,995 - $10,511	329 Added 3.58%	9,528 $296,000
Q2 2020 Jul 28, 2020	SELL	$26.38 - $32.1 $35,982 - $43,784	-1,364 Reduced 12.91%	9,199 $279,000
Q1 2020 Apr 21, 2020	BUY	$25.06 - $35.09 $90,466 - $126,674	3,610 Added 51.92%	10,563 $290,000
Q4 2019 Feb 12, 2020	BUY	$33.36 - $34.67 $231,952 - $241,060	6,953 New	6,953 $238,000

Others Institutions Holding INKM

# of Institutions

Shares Held

644K

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

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Raymond James & Associates Ssga Active ETF Tr Transaction History