Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Define 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 ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,029,309 shares of DRSK stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,029,309

Previous 431,762 138.4%

Holding current value

$27.8 Million

Previous $10.9 Million 152.22%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$25.22 - $26.73 $15.1 Million - $16 Million	597,547 Added 138.4%	1,029,309 $27.4 Million
Q4 2023 Jan 16, 2024	BUY	$22.7 - $25.39 $6.93 Million - $7.75 Million	305,189 Added 241.12%	431,762 $10.9 Million
Q3 2023 Oct 24, 2023	BUY	$23.24 - $25.38 $1.06 Million - $1.15 Million	45,454 Added 56.03%	126,573 $2.95 Million
Q2 2023 Jul 25, 2023	SELL	$24.7 - $26.11 $80,571 - $85,170	-3,262 Reduced 3.87%	81,119 $2.02 Million
Q1 2023 Apr 14, 2023	SELL	$25.32 - $26.32 $47,196 - $49,060	-1,864 Reduced 2.16%	84,381 $2.19 Million

Q4 2022 Feb 08, 2023	SELL	$25.17 - $26.28 $188,145 - $196,443	-7,475 Reduced 7.98%	86,245 $2.21 Million
Q3 2022 Oct 25, 2022	BUY	$25.71 - $27.42 $418,867 - $446,726	16,292 Added 21.04%	93,720 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$25.92 - $27.88 $232,839 - $250,446	-8,983 Reduced 10.4%	77,428 $2.04 Million
Q1 2022 May 11, 2022	BUY	$27.86 - $28.88 $390,318 - $404,608	14,010 Added 19.35%	86,411 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$28.64 - $30.23 $548,742 - $579,206	19,160 Added 35.99%	72,401 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$28.63 - $30.06 $660,866 - $693,874	23,083 Added 76.54%	53,241 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$29.26 - $29.76 $633,713 - $644,542	21,658 Added 254.8%	30,158 $893,000
Q1 2021 May 14, 2021	BUY	$29.18 - $29.94 $248,030 - $254,490	8,500 New	8,500 $249,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Define Transaction History