Raymond James Financial Services Advisors, Inc. Hartford Multifactor Us Equity 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 Us Equity stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 170,272 shares of ROUS stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,272

Previous 164,081 3.77%

Holding current value

$9.04 Million

Previous $7.89 Million 11.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.43 - $51.86 $293,639 - $321,065	6,191 Added 3.77%	170,272 $8.83 Million
Q2 2024 Jul 19, 2024	BUY	$45.58 - $48.57 $2.88 Million - $3.07 Million	63,152 Added 62.57%	164,081 $7.89 Million
Q1 2024 Apr 22, 2024	BUY	$43.47 - $48.18 $1.38 Million - $1.53 Million	31,772 Added 45.94%	100,929 $4.86 Million
Q4 2023 Jan 16, 2024	SELL	$38.71 - $44.07 $42,929 - $48,873	-1,109 Reduced 1.58%	69,157 $3.04 Million
Q3 2023 Oct 24, 2023	SELL	$40.1 - $42.45 $828,385 - $876,932	-20,658 Reduced 22.72%	70,266 $2.82 Million
Q2 2023 Jul 25, 2023	SELL	$39.08 - $41.43 $1.31 Million - $1.39 Million	-33,601 Reduced 26.98%	90,924 $3.77 Million
Q1 2023 Apr 14, 2023	SELL	$38.12 - $41.13 $1.45 Million - $1.56 Million	-37,975 Reduced 23.37%	124,525 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$35.56 - $41.01 $2.34 Million - $2.69 Million	65,682 Added 67.84%	162,500 $6.34 Million
Q3 2022 Oct 25, 2022	BUY	$35.32 - $41.6 $785,269 - $924,892	22,233 Added 29.81%	96,818 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$36.18 - $42.59 $218,237 - $256,902	6,032 Added 8.8%	74,585 $2.8 Million
Q1 2022 May 11, 2022	BUY	$39.7 - $44.08 $397,436 - $441,284	10,011 Added 17.1%	68,553 $2.89 Million
Q4 2021 Feb 08, 2022	BUY	$39.92 - $44.12 $9,381 - $10,368	235 Added 0.4%	58,542 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$39.82 - $42.17 $14,255 - $15,096	-358 Reduced 0.61%	58,307 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$38.14 - $40.23 $10,221 - $10,781	-268 Reduced 0.45%	58,665 $2.36 Million
Q1 2021 May 14, 2021	SELL	$34.57 - $37.89 $26,930 - $29,516	-779 Reduced 1.3%	58,933 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$31.05 - $35.14 $468,296 - $529,981	-15,082 Reduced 20.16%	59,712 $2.1 Million
Q3 2020 Nov 04, 2020	SELL	$29.51 - $33.19 $23.5 Million - $26.4 Million	-795,540 Reduced 91.41%	74,794 $2.38 Million
Q2 2020 Jul 17, 2020	BUY	$24.74 - $32.34 $21.5 Million - $28.1 Million	870,334 New	870,334 $26.1 Million
Q1 2020 Apr 21, 2020	SELL	$22.51 - $34.91 $22.5 Million - $34.9 Million	-998,414 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.34 - $33.77 $5.07 Million - $5.47 Million	161,866 Added 19.35%	998,414 $33.6 Million
Q3 2019 Nov 07, 2019	BUY	$31.97 - $32.45 $9.04 Million - $9.18 Million	282,745 Added 51.06%	836,548 $27 Million
Q2 2019 Aug 06, 2019	BUY	N/A	216,918 Added 64.39%	553,803 $17.5 Million
Q1 2019 May 06, 2019	BUY	N/A	152,727 Added 82.93%	336,885 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	168,402 Added 1068.81%	184,158 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,146 Added 107.04%	15,756 $521,000
Q2 2018 Jul 30, 2018	BUY	N/A	7,610 New	7,610 $240,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

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