Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Investment Grade 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 Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 222,663 shares of FLTR stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222,663
Previous 128,502 73.28%
Holding current value
$5.68 Million
Previous $3.28 Million 73.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$25.19 - $25.5 $2.37 Million - $2.4 Million
94,161 Added 73.28%
222,663 $5.67 Million
Q2 2024

Jul 19, 2024
BUY
$25.36 - $25.52 $1.71 Million - $1.72 Million
67,574 Added 110.91%
128,502 $3.28 Million
Q1 2024

Apr 22, 2024
BUY
$25.16 - $25.51 $566,024 - $573,898
22,497 Added 58.54%
60,928 $1.55 Million
Q4 2023

Jan 16, 2024
BUY
$25.1 - $25.26 $124,470 - $125,264
4,959 Added 14.82%
38,431 $966,000
Q3 2023

Oct 24, 2023
SELL
$25.12 - $25.31 $1.85 Million - $1.86 Million
-73,647 Reduced 68.75%
33,472 $846,000
Q2 2023

Jul 25, 2023
SELL
$24.86 - $25.25 $721,238 - $732,553
-29,012 Reduced 21.31%
107,119 $2.7 Million
Q1 2023

Apr 14, 2023
SELL
$24.62 - $25.32 $553,851 - $569,598
-22,496 Reduced 14.18%
136,131 $3.4 Million
Q4 2022

Feb 08, 2023
BUY
$24.7 - $24.95 $2.28 Million - $2.3 Million
92,207 Added 138.82%
158,627 $3.95 Million
Q3 2022

Oct 25, 2022
SELL
$24.58 - $25.03 $9,537 - $9,711
-388 Reduced 0.58%
66,420 $1.65 Million
Q2 2022

Aug 12, 2022
SELL
$24.5 - $25.16 $6.54 Million - $6.72 Million
-266,986 Reduced 79.99%
66,808 $1.65 Million
Q1 2022

May 11, 2022
BUY
$24.98 - $25.33 $7.69 Million - $7.8 Million
307,757 Added 1182.0%
333,794 $8.38 Million
Q4 2021

Feb 08, 2022
SELL
$25.26 - $25.39 $321,963 - $323,620
-12,746 Reduced 32.86%
26,037 $658,000
Q3 2021

Nov 02, 2021
SELL
$25.35 - $25.4 $76,480 - $76,631
-3,017 Reduced 7.22%
38,783 $985,000
Q2 2021

Aug 11, 2021
SELL
$25.32 - $25.39 $365,316 - $366,326
-14,428 Reduced 25.66%
41,800 $1.06 Million
Q1 2021

May 14, 2021
SELL
$25.29 - $25.43 $240,811 - $242,144
-9,522 Reduced 14.48%
56,228 $1.43 Million
Q4 2020

Feb 12, 2021
SELL
$25.18 - $25.32 $331,872 - $333,717
-13,180 Reduced 16.7%
65,750 $1.66 Million
Q3 2020

Nov 04, 2020
BUY
$25.02 - $25.27 $464,571 - $469,213
18,568 Added 30.76%
78,930 $1.99 Million
Q2 2020

Jul 17, 2020
BUY
$23.8 - $25.03 $1.44 Million - $1.51 Million
60,362 New
60,362 $1.51 Million
Q1 2020

Apr 21, 2020
SELL
$20.87 - $25.45 $634,176 - $773,349
-30,387 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.19 - $25.35 $438,079 - $440,861
17,391 Added 133.82%
30,387 $769,000
Q3 2019

Nov 07, 2019
SELL
$25.2 - $25.24 $9.98 Million - $10 Million
-396,023 Reduced 96.82%
12,996 $328,000
Q2 2019

Aug 06, 2019
BUY
N/A
107,315 Added 35.57%
409,019 $10.3 Million
Q1 2019

May 06, 2019
SELL
N/A
-2,301 Reduced 0.76%
301,704 $7.59 Million
Q4 2018

Feb 11, 2019
BUY
N/A
304,005 New
304,005 $7.51 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-9,175 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
9,175
9,175 $231,000

Others Institutions Holding FLTR

# of Institutions
243
Shares Held
55.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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