Raymond James Financial Services Advisors, Inc. Ishares Msci China Small Cap E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$45.35 - $53.24 $191,286 - $224,566	-4,218 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$48.4 - $57.61 $84,022 - $100,010	-1,736 Reduced 29.16%	4,218 $215,000
Q2 2021 Aug 11, 2021	SELL	$52.56 - $58.48 $79,733 - $88,714	-1,517 Reduced 20.31%	5,954 $344,000
Q1 2021 May 14, 2021	BUY	$49.75 - $65.23 $371,682 - $487,333	7,471 New	7,471 $411,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

911K

Call Options Held

2.2K

Put Options Held

1.7K

Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

722K
Shares

$19.1 Million
3.81% of portfolio
Jane Street Group, LLC New York, NY

57K
Shares

$1.51 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

55.6K
Shares

$1.47 Million
0.0% of portfolio
Ubs Group Ag

21.5K
Shares

$568,916
0.0% of portfolio
Wealthfront Advisers LLC

17.6K
Shares

$466,410
0.0% of portfolio

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About ISHARES MSCI CHINA SMALL CAP E

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