Raymond James Trust N.A. ETF Ser Solutions U S Global J Transaction History

Raymond James Trust N.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$21.57 - $24.62 $459,376 - $524,332	-21,297 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$21.38 - $28.71 $20,204 - $27,130	945 Added 4.64%	21,297 $573,000
Q4 2020 Jan 13, 2021	SELL	$16.51 - $23.59 $69,077 - $98,700	-4,184 Reduced 17.05%	20,352 $455,000
Q3 2020 Oct 14, 2020	BUY	$15.44 - $18.89 $378,835 - $463,485	24,536 New	24,536 $415,000
Q1 2020 Apr 17, 2020	SELL	$12.16 - $32.25 $79,648 - $211,237	-6,550 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$28.09 - $32.27 $183,989 - $211,368	6,550 New	6,550 $206,000

240

20.4M

7.79M

15M

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