Raymond James Financial Services Advisors, Inc. Ark ETF Tr Israel Innovative T Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.8 - $29.11 $184,558 - $246,445	-8,466 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$27.31 - $31.95 $26,162 - $30,608	-958 Reduced 10.17%	8,466 $242,000
Q3 2021 Nov 02, 2021	SELL	$28.75 - $31.92 $46,977 - $52,157	-1,634 Reduced 14.78%	9,424 $276,000
Q2 2021 Aug 11, 2021	BUY	$28.67 - $32.53 $49,283 - $55,919	1,719 Added 18.41%	11,058 $354,000
Q1 2021 May 14, 2021	BUY	$29.63 - $38.03 $276,714 - $355,162	9,339 New	9,339 $294,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.12 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.89 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$949,041
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$853,579
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$594,952
0.0% of portfolio

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About ARK ETF TR ISRAEL INNOVATIVE T

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