Raymond James Financial Services Advisors, Inc. Unified Ser Tr Ballast Small/M Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$35.08 - $37.53 $76,228 - $81,552	2,173 Added 5.07%	45,030 $1.62 Million
Q1 2024 Apr 22, 2024	SELL	$35.02 - $37.92 $1.86 Million - $2.02 Million	-53,230 Reduced 55.4%	42,857 $1.63 Million
Q4 2023 Jan 16, 2024	BUY	$32.19 - $37.83 $12,779 - $15,018	397 Added 0.41%	96,087 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$33.93 - $37.01 $3.25 Million - $3.54 Million	95,690 New	95,690 $3.3 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

Consolidated Planning Corp Atlanta, GA

541K
Shares

$22.1 Million
3.44% of portfolio
High Tower Advisors, LLC Chicago, IL

532K
Shares

$21.7 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

318K
Shares

$13 Million
0.01% of portfolio
Lokken Investment Group LLC

143K
Shares

$5.82 Million
2.5% of portfolio
First City Capital Management, Inc.

138K
Shares

$5.65 Million
2.75% of portfolio

View Full List

About UNIFIED SER TR BALLAST SMALL/M

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