Raymond James Financial Services Advisors, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$40.35 - $40.62 $228,259 - $229,787	5,657 New	5,657 $229,000
Q2 2023 Jul 25, 2023	SELL	$40.12 - $40.3 $1.73 Million - $1.74 Million	-43,209 Reduced 50.43%	42,474 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$39.99 - $40.27 $1.73 Million - $1.74 Million	43,252 Added 101.93%	85,683 $3.45 Million
Q4 2022 Feb 08, 2023	SELL	$39.8 - $40.03 $75,261 - $75,696	-1,891 Reduced 4.27%	42,431 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$39.78 - $39.99 $4.12 Million - $4.15 Million	-103,692 Reduced 70.06%	44,322 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$39.82 - $40.04 $307,609 - $309,309	7,725 Added 5.51%	148,014 $5.89 Million
Q1 2022 May 11, 2022	SELL	$39.91 - $40.32 $249,756 - $252,322	-6,258 Reduced 4.27%	140,289 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$40.28 - $40.45 $5.31 Million - $5.33 Million	131,706 Added 887.45%	146,547 $5.91 Million
Q3 2021 Nov 02, 2021	BUY	$40.42 - $40.47 $279,463 - $279,809	6,914 Added 87.22%	14,841 $600,000
Q2 2021 Aug 11, 2021	BUY	$40.44 - $40.49 $320,567 - $320,964	7,927 New	7,927 $321,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $408,686 - $409,798	-10,111 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.36 - $40.49 $12,108 - $12,147	300 Added 3.06%	10,111 $409,000
Q3 2020 Nov 04, 2020	BUY	$40.24 - $40.55 $39,837 - $40,144	990 Added 11.22%	9,811 $397,000
Q1 2020 Apr 21, 2020	BUY	$37.95 - $40.52 $18,975 - $20,260	500 Added 6.01%	8,821 $344,000
Q4 2019 Feb 12, 2020	BUY	$40.34 - $40.46 $335,669 - $336,667	8,321 New	8,321 $336,000
Q2 2019 Aug 06, 2019	SELL	N/A	-6,658 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	6,658 New	6,658 $269,000

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# of Institutions

119

Shares Held

12.2M

Call Options Held

Put Options Held

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