Raymond James & Associates Proshares Tr Russell Us Divid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Raymond James & Associates holds 5,865 shares of TMDV stock, worth $274,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,746 2.07%

Holding current value

$274,188

Previous $261,000 12.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.98 - $50.15 $5,352 - $5,967	119 Added 2.07%	5,865 $293,000
Q1 2024 Apr 22, 2024	BUY	$45.21 - $48.21 $4,204 - $4,483	93 Added 1.65%	5,746 $277,000
Q4 2023 Jan 16, 2024	SELL	$41.32 - $47.3 $61,484 - $70,382	-1,488 Reduced 20.84%	5,653 $264,000
Q3 2023 Oct 24, 2023	BUY	$43.31 - $48.4 $30,663 - $34,267	708 Added 11.01%	7,141 $310,000
Q2 2023 Jul 25, 2023	BUY	$44.27 - $46.92 $15,405 - $16,328	348 Added 5.72%	6,433 $301,000
Q1 2023 Apr 14, 2023	BUY	$44.31 - $49.11 $21,313 - $23,621	481 Added 8.58%	6,085 $282,000
Q4 2022 Feb 08, 2023	BUY	$42.12 - $49.64 $24,977 - $29,436	593 Added 11.83%	5,604 $263,000
Q3 2022 Oct 25, 2022	BUY	$41.52 - $49.17 $208,056 - $246,390	5,011 New	5,011 $208,000

Others Institutions Holding TMDV

# of Institutions

Shares Held

64K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR RUSSELL US DIVID

Ticker TMDV
Sector ETFs
Industry ETFs

More about TMDV

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.

Account

Raymond James & Associates Proshares Tr Russell Us Divid Transaction History