Raymond James Trust N.A. Xtrackers Usd High Yield Corp Transaction History

Raymond James Trust N.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$39.05 - $40.06 $1,796 - $1,842	-46 Reduced 0.53%	8,646 $344,000
Q3 2021 Oct 18, 2021	BUY	$39.86 - $40.36 $1,833 - $1,856	46 Added 0.53%	8,692 $348,000
Q2 2021 Jul 20, 2021	BUY	$39.74 - $40.34 $65,729 - $66,722	1,654 Added 23.66%	8,646 $349,000
Q1 2021 May 03, 2021	BUY	$39.38 - $40.31 $2,914 - $2,982	74 Added 1.07%	6,992 $350,000
Q3 2020 Oct 14, 2020	BUY	$37.34 - $39.15 $258,318 - $270,839	6,918 New	6,918 $333,000

242

95.5M

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