Raymond James Financial Services Advisors, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$23.36 - $24.37 $1.04 Million - $1.08 Million	-44,409 Reduced 75.17%	14,673 $346,000
Q3 2022 Oct 25, 2022	SELL	$23.4 - $26.24 $9.45 Million - $10.6 Million	-403,938 Reduced 87.24%	59,082 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$24.97 - $26.74 $1.13 Million - $1.21 Million	45,351 Added 10.86%	463,020 $11.7 Million
Q1 2022 May 11, 2022	BUY	$26.86 - $28.06 $11 Million - $11.5 Million	408,917 Added 4672.27%	417,669 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$27.76 - $28.36 $242,955 - $248,206	8,752 New	8,752 $245,000
Q1 2019 May 06, 2019	SELL	N/A	-12,225 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-15,301 Reduced 55.59%	12,225 $295,000
Q3 2018 Nov 14, 2018	BUY	N/A	403 Added 1.49%	27,526 $667,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3,265 Reduced 10.74%	27,123 $670,000
Q1 2018 Apr 16, 2018	BUY	N/A	15,978 Added 110.88%	30,388 $751,000
Q4 2017 Feb 09, 2018	SELL	N/A	-515 Reduced 3.45%	14,410 $360,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,925	14,925 $373,000

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Shares Held

25.9M

Call Options Held

Put Options Held

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