Raymond James Trust N.A. Ishares Tr Us Small Cap Value Transaction History

Raymond James Trust N.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$25.0 - $31.4 $62,750 - $78,814	2,510 Added 24.25%	12,861 $396,000
Q3 2023 Nov 14, 2023	BUY	$26.02 - $29.37 $49,073 - $55,391	1,886 Added 22.28%	10,351 $273,000
Q1 2023 May 03, 2023	SELL	$25.78 - $30.87 $1,572 - $1,883	-61 Reduced 0.72%	8,465 $225,000
Q4 2022 Feb 02, 2023	SELL	$26.28 - $30.2 $11,116 - $12,774	-423 Reduced 4.73%	8,526 $240,000
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.75 $2,772 - $3,321	-108 Reduced 1.19%	8,949 $230,000
Q1 2022 May 12, 2022	BUY	$30.02 - $32.86 $271,891 - $297,613	9,057 New	9,057 $278,000

1.02M

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