Raymond James Financial Services Advisors, Inc. Proshares Tr Online Retail ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,359 shares of ONLN stock, worth $261,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,460 1.85%

Holding current value

$261,840

Previous $221,000 9.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.07 - $45.45 $3,845 - $4,590	-101 Reduced 1.85%	5,359 $242,000
Q2 2024 Jul 19, 2024	SELL	$37.04 - $41.92 $13,482 - $15,258	-364 Reduced 6.25%	5,460 $221,000
Q1 2024 Apr 22, 2024	SELL	$32.74 - $39.47 $22,721 - $27,392	-694 Reduced 10.65%	5,824 $228,000
Q4 2023 Jan 16, 2024	SELL	$28.72 - $36.86 $31,505 - $40,435	-1,097 Reduced 14.41%	6,518 $235,000
Q3 2023 Oct 24, 2023	SELL	$30.17 - $36.53 $21,481 - $26,009	-712 Reduced 8.55%	7,615 $235,000
Q2 2023 Jul 25, 2023	SELL	$28.49 - $33.05 $12,621 - $14,641	-443 Reduced 5.05%	8,327 $272,000
Q1 2023 Apr 14, 2023	SELL	$28.75 - $38.63 $103,155 - $138,604	-3,588 Reduced 29.03%	8,770 $277,000
Q4 2022 Feb 08, 2023	SELL	$26.12 - $32.78 $125,193 - $157,114	-4,793 Reduced 27.95%	12,358 $349,000
Q3 2022 Oct 25, 2022	SELL	$29.84 - $39.61 $89,161 - $118,354	-2,988 Reduced 14.84%	17,151 $512,000
Q2 2022 Aug 12, 2022	BUY	$30.41 - $48.5 $142,622 - $227,465	4,690 Added 30.36%	20,139 $654,000
Q1 2022 May 11, 2022	SELL	$39.07 - $57.35 $760,028 - $1.12 Million	-19,453 Reduced 55.74%	15,449 $709,000
Q4 2021 Feb 08, 2022	SELL	$55.23 - $71.69 $254,278 - $330,060	-4,604 Reduced 11.65%	34,902 $1.98 Million
Q3 2021 Nov 02, 2021	SELL	$65.64 - $84.77 $209,588 - $270,670	-3,193 Reduced 7.48%	39,506 $2.59 Million
Q2 2021 Aug 11, 2021	SELL	$70.56 - $82.58 $2.73 Million - $3.19 Million	-38,643 Reduced 47.51%	42,699 $3.45 Million
Q1 2021 May 14, 2021	SELL	$74.96 - $92.52 $14 Million - $17.2 Million	-186,145 Reduced 69.59%	81,342 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$62.88 - $79.67 $1.41 Million - $1.79 Million	-22,453 Reduced 7.74%	267,487 $20.3 Million
Q3 2020 Nov 04, 2020	BUY	$53.22 - $68.8 $12.2 Million - $15.8 Million	229,470 Added 379.48%	289,940 $18.2 Million
Q2 2020 Jul 17, 2020	BUY	$31.26 - $52.24 $1.89 Million - $3.16 Million	60,470 New	60,470 $3.12 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Raymond James Financial Services Advisors, Inc. Proshares Tr Online Retail ETF Transaction History