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

2.62M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

628K
Shares

$15 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

513K
Shares

$12.2 Million
0.79% of portfolio
Rossby Financial, Lcc Melbourne, FL

215K
Shares

$5.12 Million
2.18% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

188K
Shares

$4.47 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

181K
Shares

$4.32 Million
0.02% of portfolio

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
Sector ETFs
Industry ETFs

More about GRNB

Track This Portfolio

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.

Account