Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Low Carbon Energ 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 Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,849 shares of SMOG stock, worth $309,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,849

Previous 3,448 17.37%

Holding current value

$309,287

Previous $331,000 3.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.78 - $113.53 $57,971 - $68,004	-599 Reduced 17.37%	2,849 $319,000
Q2 2024 Jul 19, 2024	SELL	$91.14 - $104.75 $29,620 - $34,043	-325 Reduced 8.61%	3,448 $331,000
Q1 2024 Apr 22, 2024	SELL	$92.2 - $107.86 $116,172 - $135,903	-1,260 Reduced 25.03%	3,773 $370,000
Q4 2023 Jan 16, 2024	SELL	$94.24 - $111.15 $79,161 - $93,366	-840 Reduced 14.3%	5,033 $556,000
Q3 2023 Oct 24, 2023	SELL	$103.96 - $129.04 $74,643 - $92,650	-718 Reduced 10.89%	5,873 $615,000
Q2 2023 Jul 25, 2023	SELL	$112.53 - $124.64 $184,661 - $204,534	-1,641 Reduced 19.93%	6,591 $805,000
Q1 2023 Apr 14, 2023	SELL	$109.91 - $125.02 $82,432 - $93,765	-750 Reduced 8.35%	8,232 $1 Million
Q4 2022 Feb 08, 2023	SELL	$103.35 - $124.83 $21,600 - $26,089	-209 Reduced 2.27%	8,982 $995,000
Q3 2022 Oct 25, 2022	SELL	$113.37 - $142.31 $86,728 - $108,867	-765 Reduced 7.68%	9,191 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$112.92 - $149.99 $96,546 - $128,241	-855 Reduced 7.91%	9,956 $1.24 Million
Q1 2022 May 11, 2022	BUY	$127.31 - $162.92 $48,759 - $62,398	383 Added 3.67%	10,811 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$145.64 - $179.45 $132,969 - $163,837	-913 Reduced 8.05%	10,428 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$148.99 - $163.95 $72,707 - $80,007	-488 Reduced 4.13%	11,341 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$135.64 - $162.39 $260,293 - $311,626	-1,919 Reduced 13.96%	11,829 $1.91 Million
Q1 2021 May 14, 2021	BUY	$142.98 - $191.37 $112,239 - $150,225	785 Added 6.06%	13,748 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$111.81 - $165.48 $303,340 - $448,947	2,713 Added 26.47%	12,963 $2.15 Million
Q3 2020 Nov 04, 2020	SELL	$81.8 - $109.96 $2,208 - $2,968	-27 Reduced 0.26%	10,250 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$56.75 - $84.81 $5,334 - $7,972	-94 Reduced 0.91%	10,277 $839,000
Q1 2020 Apr 21, 2020	SELL	$50.84 - $88.33 $22,217 - $38,600	-437 Reduced 4.04%	10,371 $626,000
Q4 2019 Feb 12, 2020	SELL	$61.75 - $76.45 $22,909 - $28,362	-371 Reduced 3.32%	10,808 $820,000
Q3 2019 Nov 07, 2019	SELL	$63.79 - $66.56 $14,480 - $15,109	-227 Reduced 1.99%	11,179 $716,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,231 Reduced 9.74%	11,406 $740,000
Q1 2019 May 06, 2019	SELL	N/A	-531 Reduced 4.03%	12,637 $786,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,192 Reduced 43.63%	13,168 $719,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,585 Reduced 9.96%	23,360 $1.36 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,043 Added 4.19%	25,945 $1.52 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,861 Added 8.08%	24,902 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,041	23,041 $1.41 Million

Others Institutions Holding SMOG

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Low Carbon Energ Transaction History