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

Raymond James & Associates

$146 Billion
Q1 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 459,180 shares of SMIG stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,180

Previous 309,462 48.38%

Holding current value

$12 Million

Previous $7.8 Million 58.63%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.26 - $23.7 $1.33 Million - $1.41 Million	59,552 New	59,552 $1.35 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

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