Raymond James Trust N.A. Spdr Bloomberg Investment Grad Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$30.36 - $30.62 $31,483 - $31,752	-1,037 Reduced 13.48%	6,654 $203,000
Q4 2021 Jan 31, 2022	SELL	$30.56 - $30.65 $17,205 - $17,255	-563 Reduced 6.82%	7,691 $235,000
Q1 2021 May 03, 2021	SELL	$30.6 - $30.66 $101,867 - $102,067	-3,329 Reduced 28.74%	8,254 $253,000
Q4 2020 Jan 13, 2021	SELL	$30.56 - $30.61 $189,380 - $189,690	-6,197 Reduced 34.85%	11,583 $354,000
Q3 2020 Oct 14, 2020	SELL	$30.45 - $30.6 $3,532 - $3,549	-116 Reduced 0.65%	17,780 $544,000
Q2 2020 Jul 16, 2020	SELL	$29.44 - $30.48 $233,017 - $241,249	-7,915 Reduced 30.67%	17,896 $545,000
Q1 2020 Apr 17, 2020	BUY	$26.27 - $30.83 $114,090 - $133,894	4,343 Added 20.23%	25,811 $759,000
Q4 2019 Jan 14, 2020	SELL	$30.67 - $30.78 $1.52 Million - $1.52 Million	-49,445 Reduced 69.73%	21,468 $660,000
Q3 2019 Oct 24, 2019	BUY	$30.69 - $30.76 $184,232 - $184,652	6,003 Added 9.25%	70,913 $2.18 Million
Q2 2019 Jul 15, 2019	BUY	N/A	579 Added 0.9%	64,910 $2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,694 Reduced 6.8%	64,331 $1.98 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,282 Added 8.29%	69,025 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,743 New	63,743 $1.96 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-63,967 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	63,967 New	63,967 $1.97 Million

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

55.3M

Call Options Held

1.4K

Put Options Held

200

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