Raymond James Trust N.A. Vaneck ETF Tr Fallen Angel Hig Transaction History

Raymond James Trust N.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $15,072 - $15,545	-557 Reduced 5.48%	9,610 $260,000
Q2 2023 Aug 15, 2023	BUY	$27.09 - $27.96 $10,158 - $10,485	375 Added 3.83%	10,167 $283,000
Q4 2022 Feb 02, 2023	BUY	$25.95 - $27.75 $254,102 - $271,728	9,792 New	9,792 $264,000
Q3 2021 Oct 18, 2021	SELL	$32.72 - $33.43 $205,187 - $209,639	-6,271 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$31.92 - $32.9 $200,170 - $206,315	6,271 New	6,271 $207,000
Q1 2021 May 03, 2021	SELL	$31.31 - $32.62 $238,832 - $248,825	-7,628 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$29.66 - $32.18 $226,246 - $245,469	7,628 New	7,628 $245,000

362

76.1M

200

200

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