Raymond James & Associates Alps ETF Tr Riverfront Dynamic Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Raymond James & Associates holds 17,682 shares of RFDA stock, worth $935,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,682

Previous 16,689 5.95%

Holding current value

$935,377

Previous $795,000 12.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.72 - $50.76 $46,392 - $50,404	993 Added 5.95%	17,682 $897,000
Q4 2023 Jan 16, 2024	SELL	$41.87 - $47.94 $29,057 - $33,270	-694 Reduced 3.99%	16,689 $795,000
Q3 2023 Oct 24, 2023	SELL	$43.54 - $47.57 $43,061 - $47,046	-989 Reduced 5.38%	17,383 $760,000
Q2 2023 Jul 25, 2023	SELL	$41.8 - $46.13 $13,334 - $14,715	-319 Reduced 1.71%	18,372 $847,000
Q1 2023 Apr 14, 2023	BUY	$40.83 - $45.37 $224,891 - $249,897	5,508 Added 41.78%	18,691 $804,000

Q4 2022 Feb 08, 2023	SELL	$41.21 - $44.75 $100,799 - $109,458	-2,446 Reduced 15.65%	13,183 $552,000
Q3 2022 Oct 25, 2022	BUY	$40.58 - $47.5 $157,612 - $184,490	3,884 Added 33.07%	15,629 $609,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.26 $809,467 - $937,257	-19,421 Reduced 62.31%	11,745 $506,000
Q1 2022 May 11, 2022	BUY	$45.29 - $48.72 $3,713 - $3,995	82 Added 0.26%	31,166 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$43.01 - $47.53 $13,032 - $14,401	303 Added 0.98%	31,084 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$42.98 - $45.57 $4,641 - $4,921	-108 Reduced 0.35%	30,781 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$40.91 - $43.5 $270,210 - $287,317	-6,605 Reduced 17.62%	30,889 $1.34 Million
Q1 2021 May 14, 2021	SELL	$37.7 - $40.62 $542,050 - $584,034	-14,378 Reduced 27.72%	37,494 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $38.31 $53,198 - $60,836	1,588 Added 3.16%	51,872 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$32.61 - $36.96 $5.29 Million - $5.99 Million	-162,106 Reduced 76.32%	50,284 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$25.91 - $33.54 $831,866 - $1.08 Million	-32,106 Reduced 13.13%	212,390 $6.9 Million
Q1 2020 Apr 21, 2020	SELL	$23.61 - $36.22 $819,196 - $1.26 Million	-34,697 Reduced 12.43%	244,496 $6.63 Million
Q4 2019 Feb 12, 2020	SELL	$31.7 - $35.04 $309,835 - $342,480	-9,774 Reduced 3.38%	279,193 $9.78 Million
Q3 2019 Nov 07, 2019	BUY	$30.74 - $33.01 $250,469 - $268,965	8,148 Added 2.9%	288,967 $9.46 Million
Q2 2019 Aug 06, 2019	SELL	$30.16 - $33.14 $117,744 - $129,378	-3,904 Reduced 1.37%	280,819 $9.06 Million
Q1 2019 May 06, 2019	BUY	$27.62 - $32.28 $1.59 Million - $1.85 Million	57,445 Added 25.28%	284,723 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$26.47 - $33.33 $4.01 Million - $5.05 Million	151,374 Added 199.43%	227,278 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$32.33 - $33.88 $605,831 - $634,877	18,739 Added 32.78%	75,904 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$30.58 - $33.25 $28,561 - $31,055	934 Added 1.66%	57,165 $1.85 Million
Q1 2018 May 14, 2018	SELL	$30.63 - $33.9 $87,938 - $97,326	-2,871 Reduced 4.86%	56,231 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$30.11 - $31.9 $985,289 - $1.04 Million	32,723 Added 124.05%	59,102 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$29.62 - $30.0 $442,670 - $448,350	14,945 Added 130.71%	26,379 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,434	11,434 $325,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
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Raymond James & Associates Alps ETF Tr Riverfront Dynamic Transaction History