Raymond James Trust N.A. Ishares Msci Global Min Vol Fa Transaction History

Raymond James Trust N.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$87.85 - $98.82 $477,025 - $536,592	5,430 New	5,430 $516,000
Q2 2021 Jul 20, 2021	SELL	$99.22 - $104.02 $616,652 - $646,484	-6,215 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$93.7 - $99.63 $12,930 - $13,748	-138 Reduced 2.17%	6,215 $613,000
Q4 2020 Jan 13, 2021	BUY	$89.46 - $96.91 $35,784 - $38,764	400 Added 6.72%	6,353 $616,000
Q2 2020 Jul 16, 2020	SELL	$77.94 - $91.58 $128,834 - $151,381	-1,653 Reduced 21.73%	5,953 $521,000
Q1 2020 Apr 17, 2020	BUY	$70.74 - $99.38 $105,331 - $147,976	1,489 Added 24.34%	7,606 $611,000
Q4 2019 Jan 14, 2020	BUY	$93.18 - $96.04 $569,982 - $587,476	6,117 New	6,117 $586,000

329

22M

300

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