Raymond James Trust N.A. Fidelity Covington Tr Msci Hea Transaction History

Raymond James Trust N.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $100,441 - $107,189	-1,658 Reduced 15.02%	9,377 $568,000
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $405,477 - $431,891	-6,721 Reduced 37.85%	11,035 $697,000
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $55,199 - $63,049	-955 Reduced 5.1%	17,756 $1.14 Million
Q3 2022 Oct 31, 2022	BUY	$57.55 - $64.58 $1.08 Million - $1.21 Million	18,711 New	18,711 $1.08 Million

337

14.7M

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