Raymond James Financial Services Advisors, Inc. Hartford Multifactor Emerging 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 Hartford Multifactor Emerging stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 18,075 shares of ROAM stock, worth $430,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,075

Previous 13,214 36.79%

Holding current value

$430,546

Previous $319,000 44.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.74 - $25.87 $110,539 - $125,754	4,861 Added 36.79%	18,075 $461,000
Q2 2024 Jul 19, 2024	SELL	$22.59 - $24.57 $13,666 - $14,864	-605 Reduced 4.38%	13,214 $319,000
Q1 2024 Apr 22, 2024	BUY	$21.09 - $23.61 $36,190 - $40,514	1,716 Added 14.18%	13,819 $322,000
Q4 2023 Jan 16, 2024	SELL	$20.39 - $22.69 $29,789 - $33,150	-1,461 Reduced 10.77%	12,103 $270,000
Q3 2023 Oct 24, 2023	BUY	$20.76 - $22.65 $17,355 - $18,935	836 Added 6.57%	13,564 $285,000
Q2 2023 Jul 25, 2023	BUY	$20.32 - $21.84 $3,169 - $3,407	156 Added 1.24%	12,728 $267,000
Q1 2023 Apr 14, 2023	BUY	$19.51 - $21.18 $245,279 - $266,274	12,572 New	12,572 $257,000
Q2 2020 Jul 17, 2020	SELL	$15.92 - $20.43 $170,057 - $218,233	-10,682 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$14.43 - $23.59 $6,623 - $10,827	459 Added 4.49%	10,682 $177,000
Q4 2019 Feb 12, 2020	SELL	$21.8 - $23.56 $137,165 - $148,239	-6,292 Reduced 38.1%	10,223 $237,000
Q3 2019 Nov 07, 2019	SELL	$22.04 - $22.88 $292,911 - $304,075	-13,290 Reduced 44.59%	16,515 $364,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,596 Reduced 5.08%	29,805 $701,000
Q1 2019 May 06, 2019	SELL	N/A	-2,867 Reduced 8.37%	31,401 $735,000
Q4 2018 Feb 11, 2019	BUY	N/A	16,708 Added 95.15%	34,268 $756,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,144 Added 21.81%	17,560 $405,000
Q2 2018 Jul 30, 2018	BUY	N/A	14,416 New	14,416 $326,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Hartford Multifactor Emerging Transaction History