Raymond James Financial Services Advisors, Inc. Flexshares Quality Div Defensi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $792,900 - $940,619	-16,505 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.21 - $59.22 $8,407 - $9,356	-158 Reduced 0.95%	16,505 $933,000
Q4 2021 Feb 08, 2022	BUY	$53.1 - $59.41 $11,097 - $12,416	209 Added 1.27%	16,663 $986,000
Q3 2021 Nov 02, 2021	SELL	$53.15 - $56.52 $27,638 - $29,390	-520 Reduced 3.06%	16,454 $875,000
Q2 2021 Aug 11, 2021	SELL	$51.49 - $54.05 $249,880 - $262,304	-4,853 Reduced 22.23%	16,974 $913,000
Q1 2021 May 14, 2021	BUY	$47.3 - $51.21 $1.03 Million - $1.12 Million	21,827 New	21,827 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$31.18 - $48.89 $344,694 - $540,478	-11,055 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.51 - $48.21 $82,655 - $89,525	1,857 Added 20.19%	11,055 $528,000
Q3 2019 Nov 07, 2019	BUY	$45.4 - $46.04 $79,858 - $80,984	1,759 Added 23.65%	9,198 $421,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,755 Added 58.82%	7,439 $335,000
Q1 2019 May 06, 2019	BUY	N/A	4,684 New	4,684 $209,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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