Raymond James Financial Services Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$34.92 - $37.69 $323,359 - $349,009	-9,260 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.59 - $36.91 $13,178 - $14,062	-381 Reduced 3.95%	9,260 $337,000
Q1 2021 May 14, 2021	SELL	$30.9 - $34.26 $29,942 - $33,197	-969 Reduced 9.13%	9,641 $330,000
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $10,520 - $12,720	-400 Reduced 3.63%	10,610 $331,000
Q3 2020 Nov 04, 2020	BUY	$27.41 - $29.23 $301,784 - $321,822	11,010 New	11,010 $307,000
Q1 2020 Apr 21, 2020	SELL	$20.27 - $33.12 $312,685 - $510,909	-15,426 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.73 - $32.41 $124,509 - $135,733	4,188 Added 37.27%	15,426 $490,000
Q3 2019 Nov 07, 2019	SELL	$28.43 - $31.02 $12,196 - $13,307	-429 Reduced 3.68%	11,238 $347,000
Q2 2019 Aug 06, 2019	BUY	$29.11 - $30.92 $5,239 - $5,565	180 Added 1.57%	11,667 $359,000
Q1 2019 May 06, 2019	SELL	$25.68 - $29.78 $91,677 - $106,314	-3,570 Reduced 23.71%	11,487 $337,000
Q4 2018 Feb 11, 2019	SELL	$25.39 - $29.86 $28,030 - $32,965	-1,104 Reduced 6.83%	15,057 $391,000
Q3 2018 Nov 14, 2018	BUY	$28.95 - $30.44 $463 - $487	16 Added 0.1%	16,161 $479,000
Q2 2018 Jul 30, 2018	SELL	$28.89 - $31.51 $104,437 - $113,908	-3,615 Reduced 18.29%	16,145 $485,000
Q1 2018 Apr 16, 2018	BUY	$28.48 - $31.54 $20,818 - $23,055	731 Added 3.84%	19,760 $580,000
Q4 2017 Feb 09, 2018	SELL	$29.81 - $31.09 $33,923 - $35,380	-1,138 Reduced 5.64%	19,029 $567,000
Q3 2017 Oct 26, 2017	SELL	$29.65 - $30.11 $99,979 - $101,530	-3,372 Reduced 14.33%	20,167 $607,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,539	23,539 $690,000

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