Raymond James Trust N.A. Strategy Shs Day Hagan/Ned Dav Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James Trust N.A. holds 65,740 shares of SSUS stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,740

Previous 66,078 0.51%

Holding current value

$2.81 Million

Previous $2.61 Million 4.75%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.39 - $41.59 $12,637 - $14,057	-338 Reduced 0.51%	65,740 $2.73 Million
Q2 2024 Jul 25, 2024	BUY	$36.32 - $39.68 $38,753 - $42,338	1,067 Added 1.64%	66,078 $2.61 Million
Q1 2024 Apr 24, 2024	BUY	$35.0 - $38.45 $174,300 - $191,481	4,980 Added 8.3%	65,011 $2.5 Million
Q4 2023 Jan 10, 2024	BUY	$32.82 - $36.09 $78,013 - $85,785	2,377 Added 4.12%	60,031 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $635,561 - $683,948	18,682 Added 47.94%	57,654 $1.97 Million
Q2 2023 Aug 15, 2023	SELL	$32.43 - $35.51 $152,615 - $167,110	-4,706 Reduced 10.77%	38,972 $1.38 Million
Q1 2023 May 03, 2023	BUY	$30.36 - $33.55 $13,662 - $15,097	450 Added 1.04%	43,678 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$28.73 - $32.57 $138,392 - $156,889	4,817 Added 12.54%	43,228 $1.32 Million
Q3 2022 Oct 31, 2022	BUY	$28.92 - $34.0 $513,098 - $603,228	17,742 Added 85.84%	38,411 $1.11 Million
Q2 2022 Jul 14, 2022	SELL	$30.73 - $35.86 $150,577 - $175,714	-4,900 Reduced 19.16%	20,669 $645,000
Q1 2022 May 12, 2022	BUY	$34.28 - $37.53 $185,112 - $202,662	5,400 Added 26.77%	25,569 $909,000
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $393,892 - $440,784	11,723 Added 138.8%	20,169 $751,000
Q3 2021 Oct 18, 2021	BUY	$33.09 - $35.2 $23,924 - $25,449	723 Added 9.36%	8,446 $283,000
Q1 2021 May 03, 2021	BUY	$28.78 - $31.0 $222,267 - $239,413	7,723 New	7,723 $238,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Strategy Shs Day Hagan/Ned Dav Transaction History