Raymond James Financial Services Advisors, Inc. Proshares Short S&P500 New (De Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$13.53 - $14.5 $68,678 - $73,602	-5,076 Reduced 31.58%	11,000 $159,000
Q2 2023 Jul 25, 2023	SELL	$13.88 - $15.25 $15,365 - $16,881	-1,107 Reduced 6.44%	16,076 $223,000
Q1 2023 Apr 14, 2023	SELL	$14.77 - $16.16 $2,688 - $2,941	-182 Reduced 1.05%	17,183 $257,000
Q4 2022 Feb 08, 2023	SELL	$15.1 - $17.3 $91,475 - $104,803	-6,058 Reduced 25.86%	17,365 $278,000
Q3 2022 Oct 25, 2022	SELL	$14.46 - $17.28 $179,983 - $215,084	-12,447 Reduced 34.7%	23,423 $405,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $499,310 - $611,583	35,870 New	35,870 $592,000
Q4 2021 Feb 08, 2022	SELL	$13.55 - $15.24 $272,788 - $306,811	-20,132 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$14.5 - $15.5 $291,914 - $312,046	20,132 New	20,132 $307,000
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.76 $278,139 - $321,323	-15,478 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$19.21 - $22.22 $83,947 - $97,101	4,370 Added 39.34%	15,478 $315,000
Q2 2020 Jul 17, 2020	SELL	$21.58 - $28.93 $262,930 - $352,483	-12,184 Reduced 52.31%	11,108 $248,000
Q1 2020 Apr 21, 2020	BUY	$22.87 - $32.55 $532,688 - $758,154	23,292 New	23,292 $644,000
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $192,460 - $216,678	-8,046 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$25.95 - $26.32 $544 - $552	-21 Reduced 0.26%	8,046 $210,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,904 Reduced 37.81%	8,067 $215,000
Q1 2019 May 06, 2019	SELL	N/A	-10,706 Reduced 45.22%	12,971 $359,000
Q4 2018 Feb 11, 2019	BUY	N/A	23,677 New	23,677 $742,000
Q3 2017 Oct 26, 2017	SELL	N/A	-7,001 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	7,001	7,001 $235,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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