Raymond James & Associates Proshares Tr Russell Us Divid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Raymond James & Associates holds 5,865 shares of TMDV stock, worth $298,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,746 2.07%

Holding current value

$298,997

Previous $261,000 12.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.98 - $50.15 $5,352 - $5,967	119 Added 2.07%	5,865 $293,000
Q1 2024 Apr 22, 2024	BUY	$45.21 - $48.21 $4,204 - $4,483	93 Added 1.65%	5,746 $277,000
Q4 2023 Jan 16, 2024	SELL	$41.32 - $47.3 $61,484 - $70,382	-1,488 Reduced 20.84%	5,653 $264,000
Q3 2023 Oct 24, 2023	BUY	$43.31 - $48.4 $30,663 - $34,267	708 Added 11.01%	7,141 $310,000
Q2 2023 Jul 25, 2023	BUY	$44.27 - $46.92 $15,405 - $16,328	348 Added 5.72%	6,433 $301,000
Q1 2023 Apr 14, 2023	BUY	$44.31 - $49.11 $21,313 - $23,621	481 Added 8.58%	6,085 $282,000
Q4 2022 Feb 08, 2023	BUY	$42.12 - $49.64 $24,977 - $29,436	593 Added 11.83%	5,604 $263,000
Q3 2022 Oct 25, 2022	BUY	$41.52 - $49.17 $208,056 - $246,390	5,011 New	5,011 $208,000

Others Institutions Holding TMDV

# of Institutions

Shares Held

64K

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL US DIVID

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Raymond James & Associates Proshares Tr Russell Us Divid Transaction History