Raymond James & Associates Global X Funds S&P 500 Quality Transaction History

Raymond James & Associates

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$29.14 - $32.41 $44,555 - $49,554	-1,529 Reduced 1.37%	110,290 $3.56 Million
Q3 2023 Oct 24, 2023	SELL	$30.48 - $32.66 $23,073 - $24,723	-757 Reduced 0.67%	111,819 $3.41 Million
Q2 2023 Jul 25, 2023	SELL	$29.91 - $32.1 $13,339 - $14,316	-446 Reduced 0.39%	112,576 $3.55 Million
Q1 2023 Apr 14, 2023	BUY	$30.09 - $33.42 $223,989 - $248,778	7,444 Added 7.05%	113,022 $3.6 Million
Q4 2022 Feb 08, 2023	BUY	$30.27 - $33.29 $3.2 Million - $3.51 Million	105,578 New	105,578 $3.35 Million

370K

75.3K

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