Raymond James & Associates ETF Managers Tr Etfmg Alternat Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$2.69 - $3.54 $1.2 Million - $1.58 Million	445,505 Added 502.73%	534,122 $1.73 Million
Q3 2023 Oct 24, 2023	BUY	$2.86 - $4.62 $26,220 - $42,356	9,168 Added 11.54%	88,617 $323,000
Q2 2023 Jul 25, 2023	SELL	$2.95 - $3.55 $23,175 - $27,888	-7,856 Reduced 9.0%	79,449 $237,000
Q1 2023 Apr 14, 2023	SELL	$3.49 - $4.78 $105,513 - $144,513	-30,233 Reduced 25.72%	87,305 $307,000
Q4 2022 Feb 08, 2023	SELL	$4.03 - $6.35 $63,335 - $99,796	-15,716 Reduced 11.79%	117,538 $500,000
Q3 2022 Oct 25, 2022	SELL	$4.74 - $6.59 $110,427 - $153,527	-23,297 Reduced 14.88%	133,254 $612,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $644,490 - $1.16 Million	-111,119 Reduced 41.51%	156,551 $908,000
Q1 2022 May 11, 2022	BUY	$8.51 - $11.43 $409,909 - $550,560	48,168 Added 21.94%	267,670 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$11.05 - $15.38 $496,133 - $690,546	-44,899 Reduced 16.98%	219,502 $2.43 Million
Q3 2021 Nov 02, 2021	SELL	$14.39 - $20.62 $420,288 - $602,248	-29,207 Reduced 9.95%	264,401 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	$19.2 - $22.91 $175,046 - $208,870	-9,117 Reduced 3.01%	293,608 $6.04 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $1.82 Million - $4.08 Million	122,767 Added 68.22%	302,725 $6.93 Million
Q4 2020 Feb 12, 2021	BUY	$10.36 - $15.83 $1.39 Million - $2.13 Million	134,407 Added 295.07%	179,958 $2.58 Million
Q3 2020 Nov 04, 2020	BUY	$10.37 - $13.75 $59,482 - $78,870	5,736 Added 14.41%	45,551 $474,000
Q2 2020 Jul 28, 2020	BUY	$10.44 - $15.27 $31,152 - $45,565	2,984 Added 8.1%	39,815 $512,000
Q1 2020 Apr 21, 2020	SELL	$9.1 - $18.75 $64,974 - $133,875	-7,140 Reduced 16.24%	36,831 $420,000
Q4 2019 Feb 12, 2020	BUY	$16.07 - $21.03 $292,024 - $382,157	18,172 Added 70.44%	43,971 $753,000
Q3 2019 Nov 07, 2019	BUY	$20.76 - $32.1 $61,304 - $94,791	2,953 Added 12.93%	25,799 $536,000
Q2 2019 Aug 06, 2019	BUY	$30.12 - $36.63 $132,618 - $161,281	4,403 Added 23.87%	22,846 $724,000
Q1 2019 May 06, 2019	BUY	$26.42 - $38.74 $487,264 - $714,481	18,443 New	18,443 $671,000

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