Raymond James Financial Services Advisors, Inc. Ishares Incus & Intl High Yiel Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.63 - $46.28 $35,388 - $40,309	871 Added 17.1%	5,966 $242,000
Q1 2022 May 11, 2022	SELL	$44.83 - $49.18 $100,598 - $110,359	-2,244 Reduced 30.58%	5,095 $235,000
Q4 2021 Feb 08, 2022	SELL	$48.42 - $49.95 $60,186 - $62,087	-1,243 Reduced 14.48%	7,339 $362,000
Q3 2021 Nov 02, 2021	SELL	$50.05 - $50.74 $15,215 - $15,424	-304 Reduced 3.42%	8,582 $429,000
Q2 2021 Aug 11, 2021	BUY	$49.32 - $51.01 $18,495 - $19,128	375 Added 4.41%	8,886 $452,000
Q1 2021 May 14, 2021	BUY	$49.81 - $50.99 $4,931 - $5,048	99 Added 1.18%	8,511 $427,000
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $139,058 - $147,791	2,911 Added 52.92%	8,412 $427,000
Q3 2020 Nov 04, 2020	BUY	$46.39 - $49.07 $255,191 - $269,934	5,501 New	5,501 $264,000
Q2 2020 Jul 17, 2020	SELL	$40.9 - $47.92 $367,404 - $430,465	-8,983 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$36.11 - $50.06 $35,965 - $49,859	-996 Reduced 9.98%	8,983 $380,000
Q4 2019 Feb 12, 2020	BUY	$48.29 - $49.87 $125,795 - $129,911	2,605 Added 35.33%	9,979 $497,000
Q3 2019 Nov 07, 2019	SELL	$48.76 - $49.21 $4,339 - $4,379	-89 Reduced 1.19%	7,374 $360,000
Q2 2019 Aug 06, 2019	BUY	N/A	31 Added 0.42%	7,463 $368,000
Q1 2019 May 06, 2019	BUY	N/A	7,432 New	7,432 $363,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,886 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,135 Reduced 45.14%	9,886 $490,000
Q2 2018 Jul 30, 2018	SELL	N/A	-66,088 Reduced 78.57%	18,021 $883,000
Q1 2018 Apr 16, 2018	BUY	N/A	84,109 New	84,109 $4.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-77,783 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	1,017 Added 1.32%	77,783 $4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,766	76,766 $3.88 Million

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Shares Held

3.02M

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Put Options Held

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