Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Stoxx Us Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 292,465 shares of QGRO stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

292,465

Previous 256,256 14.13%

Holding current value

$25.2 Million

Previous $21.8 Million 15.52%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$78.74 - $86.4 $2.85 Million - $3.13 Million	36,209 Added 14.13%	292,465 $25.1 Million
Q1 2024 Apr 22, 2024	SELL	$73.83 - $85.74 $288,970 - $335,586	-3,914 Reduced 1.5%	256,256 $21.8 Million
Q4 2023 Jan 16, 2024	SELL	$64.44 - $76.55 $1.98 Million - $2.35 Million	-30,684 Reduced 10.55%	260,170 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$66.52 - $71.72 $11.2 Million - $12 Million	167,818 Added 136.4%	290,854 $19.6 Million
Q2 2023 Jul 25, 2023	BUY	$62.46 - $69.11 $6.59 Million - $7.29 Million	105,519 Added 602.38%	123,036 $8.5 Million
Q1 2023 Apr 14, 2023	BUY	$57.06 - $64.8 $341,903 - $388,281	5,992 Added 51.99%	17,517 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$56.32 - $62.6 $3,886 - $4,319	-69 Reduced 0.6%	11,525 $665,000
Q3 2022 Oct 25, 2022	SELL	$55.17 - $66.55 $42,039 - $50,711	-762 Reduced 6.17%	11,594 $637,000
Q2 2022 Aug 12, 2022	SELL	$53.93 - $68.66 $41,256 - $52,524	-765 Reduced 5.83%	12,356 $688,000
Q1 2022 May 11, 2022	SELL	$61.74 - $76.43 $5,865 - $7,260	-95 Reduced 0.72%	13,121 $892,000
Q4 2021 Feb 08, 2022	BUY	$69.67 - $79.16 $32,535 - $36,967	467 Added 3.66%	13,216 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$69.26 - $76.01 $334,040 - $366,596	4,823 Added 60.85%	12,749 $904,000
Q1 2021 May 14, 2021	BUY	$59.77 - $66.62 $473,737 - $528,030	7,926 New	7,926 $509,000

Others Institutions Holding QGRO

# of Institutions

104

Shares Held

8.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Stoxx Us Transaction History