Raymond James Financial Services Advisors, Inc. First Trust Ise Bick Index Fun Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$30.83 - $35.69 $647,553 - $749,632	-21,004 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$33.93 - $40.45 $16,591 - $19,780	-489 Reduced 2.28%	21,004 $717,000
Q2 2021 Aug 11, 2021	BUY	$36.77 - $41.24 $790,297 - $886,371	21,493 New	21,493 $877,000
Q2 2020 Jul 17, 2020	SELL	$19.28 - $27.16 $1.05 Million - $1.48 Million	-54,506 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$17.95 - $30.45 $652,051 - $1.11 Million	36,326 Added 199.81%	54,506 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$24.88 - $29.42 $65,285 - $77,198	-2,624 Reduced 12.61%	18,180 $533,000
Q3 2019 Nov 07, 2019	SELL	$24.43 - $27.21 $2,418 - $2,693	-99 Reduced 0.47%	20,804 $527,000
Q2 2019 Aug 06, 2019	BUY	$25.1 - $27.92 $26,053 - $28,980	1,038 Added 5.23%	20,903 $562,000
Q1 2019 May 06, 2019	BUY	$24.38 - $28.02 $48,857 - $56,152	2,004 Added 11.22%	19,865 $539,000
Q4 2018 Feb 11, 2019	BUY	$23.64 - $26.5 $32,008 - $35,881	1,354 Added 8.2%	17,861 $442,000
Q3 2018 Nov 14, 2018	SELL	$25.76 - $28.07 $42,916 - $46,764	-1,666 Reduced 9.17%	16,507 $437,000
Q2 2018 Jul 30, 2018	BUY	$26.58 - $30.81 $18,473 - $21,412	695 Added 3.98%	18,173 $499,000
Q1 2018 Apr 16, 2018	BUY	$29.46 - $33.6 $9,515 - $10,852	323 Added 1.88%	17,478 $542,000
Q4 2017 Feb 09, 2018	SELL	$28.98 - $30.67 $362,307 - $383,436	-12,502 Reduced 42.16%	17,155 $518,000
Q3 2017 Oct 26, 2017	BUY	$28.46 - $29.0 $158,607 - $161,617	5,573 Added 23.14%	29,657 $860,000
Q2 2017 Aug 15, 2017	BUY	N/A	24,084	24,084 $626,000

Others Institutions Holding BICK

# of Institutions

Shares Held

250

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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