Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Drawnd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,130 shares of ADME stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,130

Previous 23,567 10.88%

Holding current value

$1.2 Million

Previous $1.03 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.55 - $46.2 $109,055 - $118,410	2,563 Added 10.88%	26,130 $1.21 Million
Q2 2024 Jul 19, 2024	BUY	$39.98 - $43.87 $45,777 - $50,231	1,145 Added 5.11%	23,567 $1.03 Million
Q1 2024 Apr 22, 2024	SELL	$37.88 - $42.0 $154,626 - $171,444	-4,082 Reduced 15.4%	22,422 $941,000
Q4 2023 Jan 16, 2024	BUY	$33.92 - $38.55 $15,196 - $17,270	448 Added 1.72%	26,504 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$35.02 - $37.36 $52,424 - $55,927	1,497 Added 6.1%	26,056 $913,000
Q2 2023 Jul 25, 2023	BUY	$34.35 - $36.42 $46,338 - $49,130	1,349 Added 5.81%	24,559 $894,000
Q1 2023 Apr 14, 2023	SELL	$33.17 - $34.96 $23,019 - $24,262	-694 Reduced 2.9%	23,210 $803,000
Q4 2022 Feb 08, 2023	SELL	$33.14 - $35.49 $38,077 - $40,778	-1,149 Reduced 4.59%	23,904 $802,000
Q3 2022 Oct 25, 2022	SELL	$33.27 - $37.67 $2,096 - $2,373	-63 Reduced 0.25%	25,053 $835,000
Q2 2022 Aug 12, 2022	SELL	$33.76 - $41.15 $93,380 - $113,820	-2,766 Reduced 9.92%	25,116 $867,000
Q1 2022 May 11, 2022	SELL	$38.66 - $43.25 $82,345 - $92,122	-2,130 Reduced 7.1%	27,882 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$39.23 - $43.48 $248,286 - $275,184	6,329 Added 26.72%	30,012 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$39.43 - $41.54 $404,867 - $426,532	10,268 Added 76.54%	23,683 $934,000
Q2 2021 Aug 11, 2021	BUY	$36.94 - $39.75 $495,550 - $533,246	13,415 New	13,415 $533,000

Others Institutions Holding ADME

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Drawnd Transaction History