Raymond James Trust N.A. Spdr Dow Jones International R Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$23.44 - $30.29 $36,074 - $46,616	-1,539 Reduced 13.25%	10,078 $243,000
Q2 2022 Jul 14, 2022	BUY	$28.22 - $34.54 $126,538 - $154,877	4,484 Added 62.86%	11,617 $328,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $37.33 $21,766 - $23,592	-632 Reduced 8.14%	7,133 $254,000
Q3 2021 Oct 18, 2021	SELL	$35.5 - $38.45 $33,086 - $35,835	-932 Reduced 10.72%	7,765 $276,000
Q2 2021 Jul 20, 2021	SELL	$34.75 - $38.69 $73,878 - $82,254	-2,126 Reduced 19.64%	8,697 $320,000
Q1 2021 May 03, 2021	SELL	$33.47 - $35.13 $146,933 - $154,220	-4,390 Reduced 28.86%	10,823 $373,000
Q4 2020 Jan 13, 2021	BUY	$28.36 - $34.31 $39,845 - $48,205	1,405 Added 10.18%	15,213 $519,000
Q3 2020 Oct 14, 2020	SELL	$29.04 - $31.19 $1,016 - $1,091	-35 Reduced 0.25%	13,808 $410,000
Q2 2020 Jul 16, 2020	BUY	$24.67 - $31.96 $78,179 - $101,281	3,169 Added 29.69%	13,843 $398,000
Q1 2020 Apr 17, 2020	BUY	$22.39 - $39.54 $6,739 - $11,901	301 Added 2.9%	10,674 $286,000
Q4 2019 Jan 14, 2020	BUY	$38.14 - $41.15 $16,514 - $17,817	433 Added 4.36%	10,373 $402,000
Q3 2019 Oct 24, 2019	SELL	$38.88 - $39.53 $11,508 - $11,700	-296 Reduced 2.89%	9,940 $392,000
Q2 2019 Jul 15, 2019	BUY	N/A	247 Added 2.47%	10,236 $396,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,395 Reduced 19.34%	9,989 $393,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,634 Added 15.2%	12,384 $438,000
Q3 2018 Oct 16, 2018	SELL	N/A	-418 Reduced 3.74%	10,750 $411,000
Q2 2018 Jul 11, 2018	SELL	N/A	-5,470 Reduced 32.88%	11,168 $437,000
Q1 2018 Apr 05, 2018	SELL	N/A	-3,868 Reduced 18.86%	16,638 $665,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,436 Added 7.53%	20,506 $830,000
Q3 2017 Oct 24, 2017	BUY	N/A	539 Added 2.91%	19,070 $732,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,531	18,531 $706,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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