A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,365 shares of RTH stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,365
Previous 10,848 13.67%
Holding current value
$2.04 Million
Previous $2.29 Million 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$196.07 - $209.44 $290,771 - $310,599
-1,483 Reduced 13.67%
9,365 $1.93 Million
Q1 2024

Apr 22, 2024

BUY
$184.74 - $212.29 $2 Million - $2.3 Million
10,848 New
10,848 $2.29 Million
Q1 2023

Apr 14, 2023

SELL
$153.7 - $174.42 $148,320 - $168,315
-965 Reduced 17.13%
4,670 $763,000
Q4 2022

Feb 08, 2023

SELL
$152.62 - $173.0 $317,296 - $359,667
-2,079 Reduced 26.95%
5,635 $892,000
Q3 2022

Oct 25, 2022

SELL
$154.26 - $180.8 $1.91 Million - $2.24 Million
-12,378 Reduced 61.61%
7,714 $1.2 Million
Q2 2022

Aug 12, 2022

SELL
$147.96 - $188.27 $701,922 - $893,152
-4,744 Reduced 19.1%
20,092 $3.05 Million
Q1 2022

May 11, 2022

SELL
$169.07 - $194.47 $482,018 - $554,433
-2,851 Reduced 10.3%
24,836 $4.49 Million
Q4 2021

Feb 08, 2022

BUY
$172.32 - $198.86 $836,958 - $965,863
4,857 Added 21.27%
27,687 $5.39 Million
Q3 2021

Nov 02, 2021

BUY
$174.89 - $181.89 $1.04 Million - $1.08 Million
5,926 Added 35.06%
22,830 $3.99 Million
Q2 2021

Aug 11, 2021

BUY
$165.89 - $176.44 $101,524 - $107,981
612 Added 3.76%
16,904 $2.97 Million
Q1 2021

May 14, 2021

BUY
$149.54 - $165.17 $121,426 - $134,118
812 Added 5.25%
16,292 $2.69 Million
Q4 2020

Feb 12, 2021

BUY
$144.23 - $158.93 $396,344 - $436,739
2,748 Added 21.58%
15,480 $2.43 Million
Q3 2020

Nov 04, 2020

BUY
$133.34 - $156.02 $292,281 - $341,995
2,192 Added 20.8%
12,732 $1.9 Million
Q2 2020

Jul 17, 2020

BUY
$102.13 - $133.6 $605,937 - $792,648
5,933 Added 128.78%
10,540 $1.4 Million
Q1 2020

Apr 21, 2020

SELL
$95.55 - $127.16 $990,375 - $1.32 Million
-10,365 Reduced 69.23%
4,607 $485,000
Q4 2019

Feb 12, 2020

BUY
$111.93 - $120.86 $638,224 - $689,143
5,702 Added 61.51%
14,972 $1.8 Million
Q3 2019

Nov 07, 2019

BUY
$113.66 - $116.89 $177,309 - $182,348
1,560 Added 20.23%
9,270 $1.06 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-1,513 Reduced 16.4%
7,710 $839,000
Q1 2019

May 06, 2019

SELL
N/A
-1,261 Reduced 12.03%
9,223 $966,000
Q4 2018

Feb 11, 2019

BUY
N/A
1,620 Added 18.28%
10,484 $985,000
Q3 2018

Nov 14, 2018

BUY
N/A
8,864 New
8,864 $988,000

Others Institutions Holding RTH

About VANECK ETF TR VANECK RETAIL ET


  • Ticker RTH
  • Sector ETFs
  • Industry ETFs
More about RTH
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