Raymond James Financial Services Advisors, Inc. Flexshares Tr Ready Access Var Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$74.74 - $75.58 $217,269 - $219,711	-2,907 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$75.53 - $76.15 $150,682 - $151,919	-1,995 Reduced 40.7%	2,907 $220,000
Q3 2021 Nov 02, 2021	SELL	$76.13 - $76.21 $67,679 - $67,750	-889 Reduced 15.35%	4,902 $373,000
Q2 2021 Aug 11, 2021	SELL	$76.1 - $76.27 $17,959 - $17,999	-236 Reduced 3.92%	5,791 $441,000
Q1 2021 May 14, 2021	SELL	$76.14 - $76.33 $25,050 - $25,112	-329 Reduced 5.18%	6,027 $459,000
Q4 2020 Feb 12, 2021	BUY	$76.21 - $76.34 $148,304 - $148,557	1,946 Added 44.13%	6,356 $485,000
Q3 2020 Nov 04, 2020	BUY	$76.23 - $76.43 $37,428 - $37,527	491 Added 12.53%	4,410 $337,000
Q2 2020 Jul 17, 2020	SELL	$74.13 - $76.29 $90,290 - $92,921	-1,218 Reduced 23.71%	3,919 $299,000
Q1 2020 Apr 21, 2020	BUY	$73.21 - $76.07 $23,646 - $24,570	323 Added 6.71%	5,137 $381,000
Q4 2019 Feb 12, 2020	BUY	$75.67 - $75.9 $364,275 - $365,382	4,814 New	4,814 $364,000

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# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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