Raymond James Financial Services Advisors, Inc. Etgmg Prime Cyber Security ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$49.87 - $60.97 $283,760 - $346,919	-5,690 Reduced 7.9%	66,373 $4.01 Million
Q3 2023 Oct 24, 2023	SELL	$49.28 - $53.25 $479,494 - $518,122	-9,730 Reduced 11.9%	72,063 $3.72 Million
Q2 2023 Jul 25, 2023	SELL	$43.38 - $51.41 $462,344 - $547,927	-10,658 Reduced 11.53%	81,793 $4.14 Million
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.34 $259,116 - $293,617	-6,074 Reduced 6.16%	92,451 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$41.5 - $47.53 $697,034 - $798,313	-16,796 Reduced 14.56%	98,525 $4.34 Million
Q3 2022 Oct 25, 2022	SELL	$43.18 - $51.68 $549,379 - $657,524	-12,723 Reduced 9.94%	115,321 $5 Million
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $375,885 - $515,966	-8,647 Reduced 6.33%	128,044 $5.87 Million
Q1 2022 May 11, 2022	SELL	$51.87 - $61.26 $581,255 - $686,479	-11,206 Reduced 7.58%	136,691 $8.03 Million
Q4 2021 Feb 08, 2022	BUY	$58.9 - $67.76 $61,962 - $71,283	1,052 Added 0.72%	147,897 $9.09 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $66.23 $785,632 - $861,321	13,005 Added 9.72%	146,845 $8.93 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $61.83 $585,763 - $658,984	10,658 Added 8.65%	133,840 $8.12 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $62.84 $934,972 - $1.09 Million	17,340 Added 16.38%	123,182 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $953,077 - $1.25 Million	21,156 Added 24.98%	105,842 $6.09 Million
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.95 $166,879 - $190,298	3,735 Added 4.61%	84,686 $3.94 Million
Q2 2020 Jul 17, 2020	BUY	$34.36 - $45.79 $28,072 - $37,410	817 Added 1.02%	80,951 $3.6 Million
Q1 2020 Apr 21, 2020	BUY	$30.05 - $44.84 $48,711 - $72,685	1,621 Added 2.06%	80,134 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$36.73 - $42.47 $110,814 - $128,131	3,017 Added 4.0%	78,513 $3.26 Million
Q3 2019 Nov 07, 2019	SELL	$37.13 - $38.85 $180,266 - $188,616	-4,855 Reduced 6.04%	75,496 $2.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	865 Added 1.09%	80,351 $3.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-22,365 Reduced 21.96%	79,486 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,097 Reduced 8.2%	101,851 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,131 Reduced 8.37%	110,948 $4.45 Million
Q2 2018 Jul 30, 2018	BUY	N/A	65,127 Added 116.4%	121,079 $4.48 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,388 Reduced 2.42%	55,952 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,401 Reduced 38.17%	57,340 $1.81 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-450 Reduced 0.48%	92,741 $2.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	93,191	93,191 $2.8 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

View Full List

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