Raymond James Financial Services Advisors, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$95.32 - $107.41 $1,525 - $1,718	16 Added 0.73%	2,203 $221,000
Q4 2022 Feb 08, 2023	BUY	$84.44 - $100.22 $184,670 - $219,181	2,187 New	2,187 $209,000
Q3 2021 Nov 02, 2021	SELL	$120.47 - $133.6 $346,712 - $384,500	-2,878 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$125.83 - $136.7 $13,337 - $14,490	106 Added 3.82%	2,878 $387,000
Q1 2021 May 14, 2021	BUY	$127.76 - $146.03 $123,416 - $141,064	966 Added 53.49%	2,772 $364,000
Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $201,080 - $230,030	1,806 New	1,806 $230,000
Q1 2020 Apr 21, 2020	SELL	$76.71 - $107.54 $383,089 - $537,054	-4,994 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$92.34 - $104.2 $54,665 - $61,686	592 Added 13.45%	4,994 $516,000
Q1 2019 May 06, 2019	BUY	N/A	1,391 Added 46.2%	4,402 $435,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,011 New	3,011 $264,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

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