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

Raymond James Trust N.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $78,771 - $85,004	-1,694 Reduced 11.46%	13,083 $609,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $407,733 - $444,859	-9,423 Reduced 38.94%	14,777 $696,000
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.2 $34,159 - $40,448	-790 Reduced 3.16%	24,200 $1.16 Million
Q3 2022 Oct 31, 2022	BUY	$43.08 - $51.06 $1.08 Million - $1.28 Million	24,990 New	24,990 $1.08 Million

213

10.3M

600

3.2K

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