Raymond James Financial Services Advisors, Inc. Spdr S&P 600 Small Cap Growth 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 Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 161,100 shares of SLYG stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,100

Previous 142,195 13.3%

Holding current value

$15.4 Million

Previous $12.2 Million 22.87%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.03 - $94.56 $1.61 Million - $1.79 Million	18,905 Added 13.3%	161,100 $15 Million
Q2 2024 Jul 19, 2024	BUY	$81.25 - $88.21 $1.67 Million - $1.81 Million	20,520 Added 16.86%	142,195 $12.2 Million
Q1 2024 Apr 22, 2024	SELL	$80.09 - $87.23 $9.05 Million - $9.86 Million	-112,984 Reduced 48.15%	121,675 $10.6 Million
Q4 2023 Jan 16, 2024	BUY	$68.97 - $85.01 $10.1 Million - $12.5 Million	146,785 Added 167.04%	234,659 $19.6 Million
Q3 2023 Oct 24, 2023	BUY	$72.54 - $80.81 $1.07 Million - $1.19 Million	14,750 Added 20.17%	87,874 $6.44 Million
Q2 2023 Jul 25, 2023	BUY	$69.81 - $77.05 $1.92 Million - $2.12 Million	27,543 Added 60.43%	73,124 $5.63 Million
Q1 2023 Apr 14, 2023	SELL	$70.74 - $80.39 $13,723 - $15,595	-194 Reduced 0.42%	45,581 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$68.91 - $78.35 $27,977 - $31,810	-406 Reduced 0.88%	45,775 $3.31 Million
Q3 2022 Oct 25, 2022	BUY	$67.45 - $82.5 $44,449 - $54,367	659 Added 1.45%	46,181 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $333,187 - $416,497	4,915 Added 12.1%	45,522 $3.21 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $93.68 $301,450 - $354,016	-3,779 Reduced 8.51%	40,607 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $76,020 - $83,536	869 Added 2.0%	44,386 $4.12 Million
Q3 2021 Nov 02, 2021	BUY	$83.59 - $91.68 $78,741 - $86,362	942 Added 2.21%	43,517 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$82.26 - $89.48 $11,434 - $12,437	-139 Reduced 0.33%	42,575 $3.78 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $459,348 - $545,699	-6,064 Reduced 12.43%	42,714 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$59.86 - $77.16 $592,194 - $763,343	-9,893 Reduced 16.86%	48,778 $3.73 Million
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $608,024 - $695,780	-10,997 Reduced 15.78%	58,671 $3.46 Million
Q2 2020 Jul 17, 2020	BUY	$42.16 - $60.6 $2.94 Million - $4.22 Million	69,668 New	69,668 $3.96 Million
Q1 2020 Apr 21, 2020	SELL	$39.85 - $66.69 $3.46 Million - $5.79 Million	-86,856 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $532,373 - $598,183	9,217 Added 11.87%	86,856 $5.6 Million
Q3 2019 Nov 07, 2019	SELL	$59.51 - $62.08 $417,105 - $435,118	-7,009 Reduced 8.28%	77,639 $4.63 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-87,525 Reduced 50.84%	84,648 $5.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-12,703 Reduced 6.87%	172,173 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,101 Reduced 3.7%	184,876 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,540 Added 10.06%	191,977 $13 Million
Q2 2018 Jul 30, 2018	BUY	N/A	136,303 Added 357.43%	174,437 $11 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,930 Added 5.33%	38,134 $8.87 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,181 Added 3.37%	36,204 $8.23 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-984 Reduced 2.73%	35,023 $7.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,007	36,007 $7.79 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Spdr S&P 600 Small Cap Growth Transaction History