Raymond James Financial Services Advisors, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,624 shares of VLU stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,624

Previous 29,713 3.67%

Holding current value

$5.45 Million

Previous $5.11 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$169.12 - $184.42 $184,171 - $200,833	-1,089 Reduced 3.67%	28,624 $5.28 Million
Q2 2024 Jul 19, 2024	BUY	$166.3 - $174.66 $343,575 - $360,847	2,066 Added 7.47%	29,713 $5.11 Million
Q1 2024 Apr 22, 2024	BUY	$157.16 - $175.32 $70,250 - $78,368	447 Added 1.64%	27,647 $4.85 Million
Q4 2023 Jan 16, 2024	SELL	$137.66 - $160.7 $6.05 Million - $7.06 Million	-43,936 Reduced 61.76%	27,200 $4.36 Million
Q3 2023 Oct 24, 2023	SELL	$144.14 - $154.72 $330,513 - $354,772	-2,293 Reduced 3.12%	71,136 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$138.38 - $148.54 $1.39 Million - $1.49 Million	-10,064 Reduced 12.05%	73,429 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$135.76 - $150.19 $819,718 - $906,847	6,038 Added 7.8%	83,493 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$127.41 - $147.87 $1.2 Million - $1.39 Million	9,409 Added 13.83%	77,455 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$125.88 - $149.87 $8.57 Million - $10.2 Million	68,046 New	68,046 $8.57 Million
Q2 2022 Aug 12, 2022	SELL	$131.15 - $156.84 $321,973 - $385,042	-2,455 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$146.34 - $159.0 $21,511 - $23,373	-147 Reduced 5.65%	2,455 $380,000
Q4 2021 Feb 08, 2022	BUY	$145.48 - $156.12 $48,444 - $51,987	333 Added 14.68%	2,602 $405,000
Q3 2021 Nov 02, 2021	BUY	$141.52 - $150.69 $321,108 - $341,915	2,269 New	2,269 $328,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History