Raymond James Financial Services Advisors, Inc. Ecofin Global Water Esg Fund 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 Ecofin Global Water Esg Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,476 shares of EBLU stock, worth $456,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,476
Previous 9,556 0.84%
Holding current value
$456,174
Previous $432,000 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$44.95 - $50.31 $3,596 - $4,024
-80 Reduced 0.84%
9,476 $475,000
Q2 2024

Jul 19, 2024
SELL
$44.48 - $48.95 $28,467 - $31,328
-640 Reduced 6.28%
9,556 $432,000
Q1 2024

Apr 22, 2024
SELL
$42.03 - $46.84 $39,592 - $44,123
-942 Reduced 8.46%
10,196 $476,000
Q4 2023

Jan 16, 2024
SELL
$36.12 - $44.12 $98,607 - $120,447
-2,730 Reduced 19.69%
11,138 $488,000
Q3 2023

Oct 24, 2023
SELL
$37.92 - $42.43 $20,135 - $22,530
-531 Reduced 3.69%
13,868 $527,000
Q2 2023

Jul 25, 2023
SELL
$38.7 - $41.55 $276,085 - $296,417
-7,134 Reduced 33.13%
14,399 $593,000
Q1 2023

Apr 14, 2023
SELL
$37.07 - $40.97 $202,550 - $223,860
-5,464 Reduced 20.24%
21,533 $852,000
Q4 2022

Feb 08, 2023
SELL
$32.45 - $38.85 $563,753 - $674,941
-17,373 Reduced 39.15%
26,997 $992,000
Q3 2022

Oct 25, 2022
SELL
$32.75 - $40.58 $228,005 - $282,517
-6,962 Reduced 13.56%
44,370 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$34.35 - $42.47 $176,181 - $217,828
5,129 Added 11.1%
51,332 $1.83 Million
Q1 2022

May 11, 2022
BUY
$40.26 - $50.1 $354,529 - $441,180
8,806 Added 23.55%
46,203 $1.94 Million
Q4 2021

Feb 08, 2022
BUY
$45.15 - $50.88 $1.25 Million - $1.41 Million
27,707 Added 285.93%
37,397 $1.89 Million
Q3 2021

Nov 02, 2021
BUY
$44.9 - $49.47 $26,850 - $29,583
598 Added 6.58%
9,690 $441,000
Q2 2021

Aug 11, 2021
BUY
$42.35 - $45.7 $385,046 - $415,504
9,092 New
9,092 $404,000

Others Institutions Holding EBLU

# of Institutions
33
Shares Held
285K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

EBLU Quotes by TradingView
  • Ticker EBLU
  • Sector ETFs
  • Industry ETFs
More about EBLU
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email