Raymond James Financial Services Advisors, Inc. Global X Fdsnasdaq 100 Covered 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 Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,331,176 shares of QYLD stock, worth $40 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,331,176

Previous 3,222,743 27.66%

Holding current value

$40 Million

Previous $56.9 Million 26.15%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.42 - $18.12 $14.6 Million - $16.2 Million	-891,567 Reduced 27.66%	2,331,176 $42.1 Million
Q2 2024 Jul 19, 2024	BUY	$17.22 - $18.04 $4.88 Million - $5.12 Million	283,654 Added 9.65%	3,222,743 $56.9 Million
Q1 2024 Apr 22, 2024	BUY	$17.09 - $18.0 $4.8 Million - $5.06 Million	280,939 Added 10.57%	2,939,089 $52.6 Million
Q4 2023 Jan 16, 2024	BUY	$16.3 - $17.51 $201,533 - $216,493	12,364 Added 0.47%	2,658,150 $46.1 Million
Q3 2023 Oct 24, 2023	BUY	$16.58 - $18.05 $3.36 Million - $3.66 Million	202,686 Added 8.3%	2,645,786 $44.4 Million
Q2 2023 Jul 25, 2023	BUY	$16.93 - $17.8 $2.9 Million - $3.05 Million	171,308 Added 7.54%	2,443,100 $43.4 Million
Q1 2023 Apr 14, 2023	BUY	$15.76 - $17.15 $5.42 Million - $5.89 Million	343,621 Added 17.82%	2,271,792 $39 Million
Q4 2022 Feb 08, 2023	BUY	$15.39 - $16.71 $4.9 Million - $5.32 Million	318,431 Added 19.78%	1,928,171 $30.7 Million
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $251,123 - $296,826	-16,036 Reduced 0.99%	1,609,740 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $4.91 Million - $6.04 Million	286,397 Added 21.38%	1,625,776 $28.4 Million
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $9.49 Million - $11.1 Million	496,903 Added 58.98%	1,339,379 $28.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $4.12 Million - $4.37 Million	189,558 Added 29.03%	842,476 $18.7 Million
Q3 2021 Nov 02, 2021	BUY	$22.03 - $23.12 $2.94 Million - $3.08 Million	133,304 Added 25.65%	652,918 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $3.91 Million - $4.18 Million	182,920 Added 54.33%	519,614 $11.7 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $1.33 Million - $1.45 Million	61,777 Added 22.47%	336,694 $7.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $245,279 - $272,902	11,855 Added 4.51%	274,917 $6.27 Million
Q3 2020 Nov 04, 2020	BUY	$20.96 - $22.27 $657,305 - $698,387	31,360 Added 13.53%	263,062 $5.67 Million
Q2 2020 Jul 17, 2020	SELL	$18.9 - $21.0 $190,436 - $211,596	-10,076 Reduced 4.17%	231,702 $4.87 Million
Q1 2020 Apr 21, 2020	BUY	$17.99 - $24.15 $560,604 - $752,562	31,162 Added 14.8%	241,778 $4.66 Million
Q4 2019 Feb 12, 2020	BUY	$22.1 - $23.81 $1.48 Million - $1.59 Million	66,966 Added 46.62%	210,616 $4.97 Million
Q3 2019 Nov 07, 2019	SELL	$22.4 - $23.01 $592,995 - $609,143	-26,473 Reduced 15.56%	143,650 $3.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,192 Added 3.78%	170,123 $3.88 Million
Q1 2019 May 06, 2019	BUY	N/A	50,358 Added 44.34%	163,931 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	113,573 New	113,573 $2.42 Million

Others Institutions Holding QYLD

# of Institutions

451

Shares Held

119M

Call Options Held

9.68M

Put Options Held

341K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Raymond James Financial Services Advisors, Inc. Global X Fdsnasdaq 100 Covered Transaction History