Raymond James Trust N.A. Fidelity Nasdaq Composite Inde Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$51.42 - $56.43 $2,211 - $2,426	-43 Reduced 0.78%	5,496 $285,000
Q2 2023 Aug 15, 2023	SELL	$46.32 - $54.1 $1,389 - $1,623	-30 Reduced 0.54%	5,539 $300,000
Q1 2022 May 12, 2022	SELL	$49.11 - $61.67 $58,440 - $73,387	-1,190 Reduced 17.61%	5,569 $309,000
Q4 2021 Jan 31, 2022	SELL	$55.44 - $62.46 $48,232 - $54,340	-870 Reduced 11.4%	6,759 $412,000
Q3 2021 Oct 18, 2021	SELL	$55.43 - $59.79 $14,467 - $15,605	-261 Reduced 3.31%	7,629 $429,000
Q2 2021 Jul 20, 2021	BUY	$50.6 - $56.47 $346,559 - $386,763	6,849 Added 657.93%	7,890 $445,000
Q1 2021 May 03, 2021	BUY	$48.97 - $54.58 $10,528 - $11,734	215 Added 26.03%	1,041 $535,000
Q4 2020 Jan 13, 2021	SELL	$42.41 - $50.19 $26,336 - $31,167	-621 Reduced 42.92%	826 $414,000
Q3 2020 Oct 14, 2020	BUY	$39.57 - $47.01 $23,465 - $27,876	593 Added 69.44%	1,447 $628,000
Q1 2020 Apr 17, 2020	SELL	$26.62 - $38.25 $17,542 - $25,206	-659 Reduced 43.56%	854 $255,000
Q4 2019 Jan 14, 2020	BUY	$30.63 - $35.13 $3,798 - $4,356	124 Added 8.93%	1,513 $529,000
Q3 2019 Oct 24, 2019	BUY	$31.19 - $32.26 $43,322 - $44,809	1,389 New	1,389 $436,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.12M
Shares

$84.2 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$70.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$57.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$42 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$39.4 Million
0.06% of portfolio

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