Raymond James Financial Services Advisors, Inc. Investment Managers Ser Tr Ii Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 136,741 shares of CHGX stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,741
Previous 182,348 25.01%
Holding current value
$4.95 Million
Previous $6.06 Million 17.2%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$32.56 - $36.68 $1.48 Million - $1.67 Million
-45,607 Reduced 25.01%
136,741 $5.02 Million
Q4 2023

Jan 16, 2024
SELL
$28.25 - $33.32 $95,259 - $112,355
-3,372 Reduced 1.82%
182,348 $6.06 Million
Q3 2023

Oct 24, 2023
BUY
$29.44 - $32.11 $3,238 - $3,532
110 Added 0.06%
185,720 $5.5 Million
Q2 2023

Jul 25, 2023
BUY
$28.32 - $31.27 $44,519 - $49,156
1,572 Added 0.85%
185,610 $5.8 Million
Q1 2023

Apr 14, 2023
BUY
$27.06 - $29.62 $84,210 - $92,177
3,112 Added 1.72%
184,038 $5.31 Million
Q4 2022

Feb 08, 2023
BUY
$26.02 - $29.04 $719,479 - $802,985
27,651 Added 18.04%
180,926 $4.91 Million
Q3 2022

Oct 25, 2022
BUY
$25.42 - $30.06 $12,557 - $14,849
494 Added 0.32%
153,275 $3.81 Million
Q2 2022

Aug 12, 2022
BUY
$25.31 - $31.71 $1.17 Million - $1.47 Million
46,201 Added 43.35%
152,781 $4 Million
Q1 2022

May 11, 2022
BUY
$28.92 - $35.02 $3.08 Million - $3.73 Million
106,580 New
106,580 $3.35 Million

Others Institutions Holding CHGX

# of Institutions
44
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
  • Sector ETFs
  • Industry ETFs
More about CHGX
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