Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Austria ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.06 - $21.95 $306,442 - $372,447	-16,968 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$18.63 - $27.07 $316,113 - $459,323	16,968 New	16,968 $367,000
Q1 2020 Apr 21, 2020	SELL	$10.68 - $21.08 $151,196 - $298,429	-14,157 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.8 - $21.06 $1,898 - $2,127	101 Added 0.72%	14,157 $294,000
Q3 2019 Nov 07, 2019	BUY	$18.48 - $20.0 $11,198 - $12,120	606 Added 4.51%	14,056 $271,000
Q2 2019 Aug 06, 2019	SELL	$19.22 - $21.73 $6,208 - $7,018	-323 Reduced 2.35%	13,450 $267,000
Q1 2019 May 06, 2019	BUY	$18.34 - $20.44 $252,596 - $281,520	13,773 New	13,773 $274,000
Q4 2018 Feb 11, 2019	SELL	$17.5 - $22.99 $446,197 - $586,176	-25,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.72 - $23.8 $173,217 - $189,805	7,975 Added 45.51%	25,497 $583,000
Q2 2018 Jul 30, 2018	SELL	$22.34 - $25.79 $13.5 Million - $15.5 Million	-602,421 Reduced 97.17%	17,522 $397,000
Q1 2018 Apr 16, 2018	BUY	$24.56 - $27.26 $15.2 Million - $16.9 Million	619,943 New	619,943 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$23.4 - $24.69 $11 Million - $11.6 Million	-470,596 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$23.01 - $23.42 $773,435 - $787,216	33,613 Added 7.69%	470,596 $11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	436,983	436,983 $9.28 Million

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Shares Held

1.5M

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Put Options Held

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