Raymond James Financial Services Advisors, Inc. Goldman Sachs ETF Tr Innovate Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.61 - $55.6 $1.32 Million - $1.81 Million	-32,509 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$47.68 - $61.22 $1.56 Million - $2 Million	-32,693 Reduced 50.14%	32,509 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$58.45 - $64.95 $1.25 Million - $1.39 Million	21,410 Added 48.89%	65,202 $3.96 Million
Q3 2021 Nov 02, 2021	SELL	$59.6 - $64.07 $334,892 - $360,009	-5,619 Reduced 11.37%	43,792 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $62.5 $427,302 - $478,437	7,655 Added 18.33%	49,411 $3.07 Million

Q1 2021 May 14, 2021	BUY	$54.83 - $62.55 $607,900 - $693,491	11,087 Added 36.15%	41,756 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$49.37 - $55.4 $1.51 Million - $1.7 Million	30,669 New	30,669 $1.7 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

1.88M
Shares

$109 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

404K
Shares

$23.3 Million
2.18% of portfolio
Highland Financial Advisors, LLC

194K
Shares

$11.2 Million
4.35% of portfolio
Jane Street Group, LLC New York, NY

112K
Shares

$6.44 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$6.32 Million
0.0% of portfolio

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