Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Green Bd ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$22.06 - $23.39 $24,376 - $25,845	-1,105 Reduced 11.26%	8,712 $200,000
Q3 2022 Oct 25, 2022	SELL	$22.41 - $24.08 $43,385 - $46,618	-1,936 Reduced 16.47%	9,817 $221,000
Q2 2022 Aug 12, 2022	BUY	$23.21 - $24.97 $7,728 - $8,315	333 Added 2.92%	11,753 $277,000
Q1 2022 May 11, 2022	SELL	$24.79 - $26.63 $97,201 - $104,416	-3,921 Reduced 25.56%	11,420 $285,000
Q4 2021 Feb 08, 2022	BUY	$26.65 - $27.17 $12,792 - $13,041	480 Added 3.23%	15,341 $411,000
Q3 2021 Nov 02, 2021	BUY	$27.15 - $27.64 $5,457 - $5,555	201 Added 1.37%	14,861 $404,000
Q2 2021 Aug 11, 2021	BUY	$27.07 - $27.46 $12,560 - $12,741	464 Added 3.27%	14,660 $403,000
Q1 2021 May 14, 2021	BUY	$27.04 - $27.94 $4,272 - $4,414	158 Added 1.13%	14,196 $385,000
Q4 2020 Feb 12, 2021	BUY	$27.61 - $27.95 $84,762 - $85,806	3,070 Added 27.99%	14,038 $392,000
Q3 2020 Nov 04, 2020	BUY	$27.49 - $28.08 $51,103 - $52,200	1,859 Added 20.41%	10,968 $304,000
Q2 2020 Jul 17, 2020	BUY	$26.27 - $27.54 $7,408 - $7,766	282 Added 3.19%	9,109 $251,000
Q1 2020 Apr 21, 2020	BUY	$25.6 - $27.62 $225,971 - $243,801	8,827 New	8,827 $233,000

Others Institutions Holding GRNB

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

675K
Shares

$16.5 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

535K
Shares

$13.1 Million
0.76% of portfolio
Rossby Financial, Lcc Melbourne, FL

243K
Shares

$5.95 Million
2.17% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

182K
Shares

$4.46 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

122K
Shares

$3 Million
0.01% of portfolio

View Full List

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