Raymond James Financial Services Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$91.3 - $93.01 $306,768 - $312,513	-3,360 Reduced 39.62%	5,121 $474,000
Q1 2024 Apr 22, 2024	BUY	$92.43 - $93.71 $80,876 - $81,996	875 Added 11.5%	8,481 $792,000
Q4 2023 Jan 16, 2024	BUY	$88.33 - $94.23 $180,723 - $192,794	2,046 Added 36.8%	7,606 $707,000
Q3 2023 Oct 24, 2023	SELL	$89.89 - $91.65 $179,869 - $183,391	-2,001 Reduced 26.46%	5,560 $502,000
Q2 2023 Jul 25, 2023	SELL	$89.5 - $91.19 $1.47 Million - $1.49 Million	-16,389 Reduced 68.43%	7,561 $689,000
Q1 2023 Apr 14, 2023	SELL	$89.0 - $92.44 $796,016 - $826,783	-8,944 Reduced 27.19%	23,950 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$87.02 - $91.5 $314,664 - $330,864	3,616 Added 12.35%	32,894 $2.94 Million
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $771,009 - $826,776	8,852 Added 43.34%	29,278 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $6,016 - $6,657	69 Added 0.34%	20,426 $1.81 Million
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $141,274 - $148,603	-1,505 Reduced 6.88%	20,357 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$97.44 - $99.3 $59,535 - $60,672	-611 Reduced 2.72%	21,862 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$98.59 - $99.91 $139,800 - $141,672	-1,418 Reduced 5.94%	22,473 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$98.71 - $100.02 $1.54 Million - $1.56 Million	-15,620 Reduced 39.53%	23,891 $2.39 Million
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $57,465 - $58,317	-588 Reduced 1.47%	39,511 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $2.23 Million - $2.34 Million	23,854 Added 146.84%	40,099 $3.94 Million
Q3 2020 Nov 04, 2020	SELL	$91.08 - $94.89 $136,984 - $142,714	-1,504 Reduced 8.47%	16,245 $1.52 Million
Q2 2020 Jul 17, 2020	BUY	$83.1 - $93.82 $1.47 Million - $1.67 Million	17,749 New	17,749 $1.62 Million
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $2.35 Million - $2.99 Million	-29,784 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $200,131 - $203,983	2,038 Added 7.35%	29,784 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$99.68 - $100.39 $369,713 - $372,346	-3,709 Reduced 11.79%	27,746 $2.77 Million
Q2 2019 Aug 06, 2019	BUY	N/A	89 Added 0.28%	31,455 $3.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,480 Reduced 25.04%	31,366 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,798 Added 16.08%	41,846 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,220 Added 6.56%	36,048 $3.63 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-547 Reduced 1.59%	33,828 $3.37 Million
Q1 2018 Apr 16, 2018	BUY	N/A	34,375 New	34,375 $3.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,962 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	3,153 Added 9.61%	35,962 $3.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,809	32,809 $3.33 Million

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