Raymond James Financial Services Advisors, Inc. Global X Superdividend Us ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,118 shares of DIV stock, worth $414,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,118

Previous 27,442 12.11%

Holding current value

$414,347

Previous $471,000 11.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$16.31 - $17.39 $54,214 - $57,804	-3,324 Reduced 12.11%	24,118 $419,000
Q4 2023 Jan 16, 2024	SELL	$15.43 - $17.43 $80,729 - $91,193	-5,232 Reduced 16.01%	27,442 $471,000
Q3 2023 Oct 24, 2023	SELL	$16.09 - $17.39 $63,989 - $69,160	-3,977 Reduced 10.85%	32,674 $529,000
Q2 2023 Jul 25, 2023	SELL	$16.05 - $17.58 $218,215 - $239,017	-13,596 Reduced 27.06%	36,651 $612,000
Q1 2023 Apr 14, 2023	SELL	$16.61 - $19.64 $2.38 Million - $2.81 Million	-143,068 Reduced 74.01%	50,247 $876,000

Q4 2022 Feb 08, 2023	BUY	$18.72 - $19.59 $121,174 - $126,806	6,473 Added 3.46%	193,315 $3.63 Million
Q3 2022 Oct 25, 2022	SELL	$18.47 - $21.08 $77,315 - $88,240	-4,186 Reduced 2.19%	186,842 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$18.56 - $21.67 $205,514 - $239,951	11,073 Added 6.15%	191,028 $3.72 Million
Q1 2022 May 11, 2022	BUY	$19.84 - $21.3 $1.46 Million - $1.57 Million	73,504 Added 69.05%	179,955 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$19.62 - $20.88 $206,010 - $219,240	10,500 Added 10.94%	106,451 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$19.28 - $20.3 $192,665 - $202,857	9,993 Added 11.63%	95,951 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$19.38 - $20.57 $35,794 - $37,992	1,847 Added 2.2%	85,958 $1.72 Million
Q1 2021 May 14, 2021	BUY	$16.85 - $19.43 $1.42 Million - $1.63 Million	84,111 New	84,111 $1.63 Million
Q1 2020 Apr 21, 2020	SELL	$11.17 - $23.98 $102,931 - $220,975	-9,215 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.73 - $23.89 $386 - $406	17 Added 0.18%	9,215 $219,000
Q3 2019 Nov 07, 2019	SELL	$21.98 - $23.69 $2,945 - $3,174	-134 Reduced 1.44%	9,198 $217,000
Q2 2019 Aug 06, 2019	SELL	$21.83 - $24.05 $59,486 - $65,536	-2,725 Reduced 22.6%	9,332 $211,000
Q1 2019 May 06, 2019	BUY	$22.47 - $24.35 $38,446 - $41,662	1,711 Added 16.54%	12,057 $287,000
Q4 2018 Feb 11, 2019	SELL	$21.69 - $25.33 $211,520 - $247,018	-9,752 Reduced 48.52%	10,346 $232,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $241,088 - $247,173	9,659 Added 92.53%	20,098 $508,000
Q2 2018 Jul 30, 2018	BUY	$23.76 - $25.17 $248,030 - $262,749	10,439 New	10,439 $262,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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About GLOBAL X SUPERDIVIDEND US ETF

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Raymond James Financial Services Advisors, Inc. Global X Superdividend Us ETF Transaction History