Raymond James Trust N.A. Spdr S&P Regional Banking ETF Transaction History

Raymond James Trust N.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$56.85 - $68.24 $226,263 - $271,595	-3,980 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $6,633 - $7,799	99 Added 2.55%	3,980 $274,000
Q4 2021 Jan 31, 2022	BUY	$66.81 - $75.45 $259,289 - $292,821	3,881 New	3,881 $275,000
Q1 2019 Apr 15, 2019	SELL	N/A	-5,456 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-1,201 Reduced 18.04%	5,456 $255,000
Q3 2018 Oct 16, 2018	BUY	N/A	853 Added 14.7%	6,657 $396,000
Q2 2018 Jul 11, 2018	BUY	N/A	60 Added 1.04%	5,804 $354,000
Q1 2018 Apr 05, 2018	BUY	N/A	10 Added 0.17%	5,744 $346,000
Q3 2017 Oct 24, 2017	SELL	N/A	-2,193 Reduced 27.66%	5,734 $326,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,927	7,927 $435,000

591

71.3M

39.4M

82.6M

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