Raymond James Financial Services Advisors, Inc. Flexshares International Quali Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,630 shares of IQDY stock, worth $255,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,630

Previous 7,514 14.85%

Holding current value

$255,361

Previous $220,000 22.27%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.61 - $31.51 $30,812 - $35,165	1,116 Added 14.85%	8,630 $269,000
Q2 2024 Jul 19, 2024	SELL	$27.79 - $30.42 $2,250 - $2,464	-81 Reduced 1.07%	7,514 $220,000
Q1 2024 Apr 22, 2024	BUY	$26.52 - $29.16 $6,921 - $7,610	261 Added 3.56%	7,595 $218,000
Q4 2023 Jan 16, 2024	BUY	$24.09 - $28.02 $176,676 - $205,498	7,334 New	7,334 $204,000
Q2 2023 Jul 25, 2023	SELL	$25.74 - $27.63 $3.71 Million - $3.98 Million	-144,223 Reduced 83.56%	28,371 $750,000
Q1 2023 Apr 14, 2023	BUY	$24.34 - $27.21 $4.2 Million - $4.7 Million	172,594 New	172,594 $4.54 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Industry ETFs

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Raymond James Financial Services Advisors, Inc. Flexshares International Quali Transaction History