Raymond James & Associates Flexshares Morningstar Dev Mkt Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$57.27 - $68.92 $253,992 - $305,660	-4,435 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.22 - $73.48 $280,380 - $325,883	4,435 New	4,435 $302,000
Q3 2021 Nov 02, 2021	SELL	$70.54 - $75.7 $268,052 - $287,660	-3,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$70.88 - $75.92 $3,544 - $3,796	50 Added 1.33%	3,800 $277,000
Q2 2020 Jul 28, 2020	BUY	$44.02 - $57.63 $165,075 - $216,112	3,750 New	3,750 $200,000
Q1 2020 Apr 21, 2020	SELL	$40.82 - $65.52 $153,075 - $245,699	-3,750 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-55 Reduced 1.45%	3,750 $208,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,000 Reduced 61.19%	3,805 $248,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,000 Added 157.69%	9,805 $654,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,805	3,805 $240,000

Others Institutions Holding TLTD

# of Institutions

63

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$270 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$32.4 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.3 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.7 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.71 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Raymond James & Associates with notifications on news.