Raymond James Financial Services Advisors, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$2.69 - $3.54 $7,098 - $9,342	-2,639 Reduced 2.44%	105,517 $340,000
Q3 2023 Oct 24, 2023	BUY	$2.86 - $4.62 $11,511 - $18,595	4,025 Added 3.87%	108,156 $394,000
Q2 2023 Jul 25, 2023	BUY	$2.95 - $3.55 $11,593 - $13,951	3,930 Added 3.92%	104,131 $311,000
Q1 2023 Apr 14, 2023	SELL	$3.49 - $4.78 $50,552 - $69,238	-14,485 Reduced 12.63%	100,201 $352,000
Q4 2022 Feb 08, 2023	SELL	$4.03 - $6.35 $141,988 - $223,729	-35,233 Reduced 23.5%	114,686 $488,000
Q3 2022 Oct 25, 2022	BUY	$4.59 - $6.59 $61,561 - $88,385	13,412 Added 9.83%	149,919 $688,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $105,067 - $189,845	-18,115 Reduced 11.72%	136,507 $792,000
Q1 2022 May 11, 2022	SELL	$8.51 - $11.43 $464,765 - $624,238	-54,614 Reduced 26.1%	154,622 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$11.05 - $15.38 $8,696 - $12,104	787 Added 0.38%	209,236 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$14.39 - $20.62 $8.44 Million - $12.1 Million	-586,258 Reduced 73.77%	208,449 $3 Million
Q2 2021 Aug 11, 2021	BUY	$19.2 - $22.91 $1.15 Million - $1.38 Million	60,093 Added 8.18%	794,707 $16.4 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $8.3 Million - $18.5 Million	558,239 Added 316.51%	734,614 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.36 - $15.83 $1.34 Million - $2.04 Million	128,915 Added 271.63%	176,375 $2.53 Million
Q3 2020 Nov 04, 2020	SELL	$10.37 - $13.75 $50,812 - $67,375	-4,900 Reduced 9.36%	47,460 $494,000
Q2 2020 Jul 17, 2020	BUY	$10.44 - $15.27 $105,861 - $154,837	10,140 Added 24.02%	52,360 $674,000
Q1 2020 Apr 21, 2020	BUY	$9.1 - $18.75 $43,461 - $89,550	4,776 Added 12.76%	42,220 $481,000
Q4 2019 Feb 12, 2020	BUY	$16.07 - $21.03 $25,792 - $33,753	1,605 Added 4.48%	37,444 $641,000
Q3 2019 Nov 07, 2019	BUY	$20.76 - $32.1 $137,431 - $212,502	6,620 Added 22.66%	35,839 $744,000
Q2 2019 Aug 06, 2019	BUY	$30.12 - $36.63 $513,485 - $624,468	17,048 Added 140.07%	29,219 $926,000
Q1 2019 May 06, 2019	BUY	$26.42 - $38.74 $321,557 - $471,504	12,171 New	12,171 $443,000

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