Raymond James & Associates Alps ETF Tr Riverfront Dynamic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$25.41 - $25.82 $1.68 Million - $1.71 Million	-66,139 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.22 - $25.56 $301,933 - $306,004	-11,972 Reduced 15.33%	66,139 $1.69 Million
Q1 2021 May 14, 2021	SELL	$25.15 - $26.13 $167,247 - $173,764	-6,650 Reduced 7.85%	78,111 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$25.98 - $26.2 $48,998 - $49,413	1,886 Added 2.28%	84,761 $2.22 Million
Q3 2020 Nov 04, 2020	SELL	$26.14 - $26.54 $8.29 Million - $8.41 Million	-316,981 Reduced 79.27%	82,875 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$25.48 - $26.25 $1.02 Million - $1.05 Million	-39,891 Reduced 9.07%	399,856 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$23.67 - $26.18 $247,304 - $273,528	-10,448 Reduced 2.32%	439,747 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$25.02 - $25.38 $449,033 - $455,494	-17,947 Reduced 3.83%	450,195 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$24.85 - $25.49 $1.05 Million - $1.08 Million	-42,263 Reduced 8.28%	468,142 $11.8 Million
Q2 2019 Aug 06, 2019	BUY	$24.24 - $25.01 $373,489 - $385,354	15,408 Added 3.11%	510,405 $12.7 Million
Q1 2019 May 06, 2019	BUY	$23.76 - $24.45 $1.94 Million - $2 Million	81,597 Added 19.74%	494,997 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$23.48 - $23.88 $7.45 Million - $7.58 Million	317,340 Added 330.36%	413,400 $9.81 Million
Q3 2018 Nov 14, 2018	BUY	$23.78 - $24.12 $125,510 - $127,305	5,278 Added 5.81%	96,060 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$23.76 - $24.1 $686,165 - $695,983	28,879 Added 46.65%	90,782 $2.17 Million
Q1 2018 May 14, 2018	SELL	$23.85 - $24.69 $503,115 - $520,835	-21,095 Reduced 25.42%	61,903 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$24.63 - $24.89 $1.45 Million - $1.47 Million	58,921 Added 244.72%	82,998 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$24.78 - $24.83 $596,628 - $597,831	24,077	24,077 $597,000

Others Institutions Holding RFCI

# of Institutions

19

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR RIVERFRONT DYNAMIC

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