Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Energy Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$17.12 - $19.43 $3.89 Million - $4.41 Million	-227,134 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$14.89 - $17.73 $3.22 Million - $3.83 Million	216,156 Added 1968.99%	227,134 $4 Million
Q2 2021 Aug 11, 2021	SELL	$15.19 - $17.62 $1,367 - $1,585	-90 Reduced 0.81%	10,978 $187,000
Q1 2021 May 14, 2021	BUY	$13.14 - $16.98 $145,433 - $187,934	11,068 New	11,068 $174,000
Q4 2020 Feb 12, 2021	SELL	$9.65 - $14.02 $133,980 - $194,653	-13,884 Closed	0 $0

Q3 2020 Nov 04, 2020	SELL	$10.45 - $12.79 $46,335 - $56,710	-4,434 Reduced 24.21%	13,884 $145,000
Q2 2020 Jul 17, 2020	BUY	$10.51 - $14.6 $61,199 - $85,015	5,823 Added 46.6%	18,318 $225,000
Q1 2020 Apr 21, 2020	SELL	$8.26 - $19.46 $2.91 Million - $6.86 Million	-352,567 Reduced 96.58%	12,495 $130,000
Q4 2019 Feb 12, 2020	BUY	$17.85 - $19.59 $586,461 - $643,629	32,855 Added 9.89%	365,062 $6.91 Million
Q3 2019 Nov 07, 2019	BUY	$17.42 - $20.24 $5.79 Million - $6.72 Million	332,207 New	332,207 $6.25 Million
Q2 2019 Aug 06, 2019	SELL	$19.31 - $21.77 $711,341 - $801,963	-36,838 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$18.68 - $21.46 $28,543 - $32,790	1,528 Added 4.33%	36,838 $772,000
Q4 2018 Feb 11, 2019	BUY	$17.48 - $24.3 $617,218 - $858,033	35,310 New	35,310 $653,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

279K
Shares

$7.14 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

146K
Shares

$3.74 Million
0.0% of portfolio
Ars Investment Partners, LLC

142K
Shares

$3.63 Million
0.41% of portfolio
Jane Street Group, LLC New York, NY

138K
Shares

$3.54 Million
0.01% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.87 Million
1.43% of portfolio

View Full List

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