Raymond James & Associates Spdr S&P Kensho New Economies Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Raymond James & Associates holds 76,043 shares of KOMP stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,043
Previous 79,628 4.5%
Holding current value
$3.53 Million
Previous $3.83 Million 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$43.76 - $48.01 $156,879 - $172,115
-3,585 Reduced 4.5%
76,043 $3.5 Million
Q1 2024

Apr 22, 2024
SELL
$43.0 - $48.08 $430,172 - $480,992
-10,004 Reduced 11.16%
79,628 $3.83 Million
Q4 2023

Jan 16, 2024
SELL
$36.42 - $47.69 $159,301 - $208,596
-4,374 Reduced 4.65%
89,632 $4.19 Million
Q3 2023

Oct 24, 2023
SELL
$38.8 - $47.87 $208,821 - $257,636
-5,382 Reduced 5.42%
94,006 $3.72 Million
Q2 2023

Jul 25, 2023
BUY
$40.03 - $44.6 $172,849 - $192,582
4,318 Added 4.54%
99,388 $4.43 Million
Q1 2023

Apr 14, 2023
SELL
$39.25 - $46.32 $770,006 - $908,705
-19,618 Reduced 17.11%
95,070 $4.06 Million
Q4 2022

Feb 08, 2023
SELL
$38.24 - $42.95 $909,920 - $1.02 Million
-23,795 Reduced 17.18%
114,688 $4.52 Million
Q3 2022

Oct 25, 2022
BUY
N/A
36,843 Added 36.25%
138,483 $5.34 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,300 Reduced 6.7%
101,640 $4.12 Million
Q1 2022

May 11, 2022
BUY
N/A
1,768 Added 1.65%
108,940 $5.66 Million
Q4 2021

Feb 08, 2022
BUY
N/A
14 Added 0.01%
107,172 $6.32 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,695 Added 2.58%
107,158 $6.53 Million
Q2 2021

Aug 11, 2021
BUY
N/A
6,882 Added 7.05%
104,463 $6.98 Million
Q1 2021

May 14, 2021
BUY
N/A
4,044 Added 4.32%
97,581 $6.61 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,815 Added 6.63%
93,537 $5.39 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-649 Reduced 0.73%
87,722 $3.76 Million
Q2 2020

Jul 28, 2020
BUY
N/A
88,371 New
88,371 $3.29 Million

Others Institutions Holding KOMP

# of Institutions
143
Shares Held
38.6M
Call Options Held
27K
Put Options Held
0
View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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