Raymond James & Associates ETF Ser Solutions Aam Bahl Gay Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Raymond James & Associates holds 457,620 shares of SMIG stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,620

Previous 354,044 29.26%

Holding current value

$13.9 Million

Previous $9.29 Million 44.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.19 - $29.26 $2.71 Million - $3.03 Million	103,576 Added 29.26%	457,620 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$25.45 - $27.07 $2.68 Million - $2.85 Million	-105,136 Reduced 22.9%	354,044 $9.29 Million
Q1 2024 Apr 22, 2024	BUY	$24.58 - $26.94 $3.68 Million - $4.03 Million	149,718 Added 48.38%	459,180 $12.4 Million
Q4 2023 Jan 16, 2024	BUY	$21.53 - $25.28 $258,596 - $303,638	12,011 Added 4.04%	309,462 $7.8 Million
Q3 2023 Oct 24, 2023	BUY	$22.64 - $24.82 $2.11 Million - $2.32 Million	93,405 Added 45.78%	297,451 $6.78 Million
Q2 2023 Jul 25, 2023	BUY	$22.16 - $24.02 $2.08 Million - $2.26 Million	94,084 Added 85.56%	204,046 $4.9 Million
Q1 2023 Apr 14, 2023	BUY	$22.2 - $24.5 $1.12 Million - $1.24 Million	50,410 Added 84.65%	109,962 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$21.22 - $23.7 $1.26 Million - $1.41 Million	59,552 New	59,552 $1.35 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

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Raymond James & Associates ETF Ser Solutions Aam Bahl Gay Transaction History