Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Agricu 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 Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,919 shares of VEGI stock, worth $325,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,919

Previous 10,420 14.4%

Holding current value

$325,008

Previous $372,000 8.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.18 - $38.04 $51,304 - $57,098	-1,501 Reduced 14.4%	8,919 $339,000
Q2 2024 Jul 19, 2024	SELL	$35.57 - $38.75 $55,311 - $60,256	-1,555 Reduced 12.99%	10,420 $372,000
Q1 2024 Apr 22, 2024	SELL	$35.73 - $38.5 $75,890 - $81,774	-2,124 Reduced 15.06%	11,975 $461,000
Q4 2023 Jan 16, 2024	SELL	$35.61 - $38.45 $4.23 Million - $4.57 Million	-118,827 Reduced 89.39%	14,099 $538,000
Q3 2023 Oct 24, 2023	SELL	$38.05 - $42.27 $49,807 - $55,331	-1,309 Reduced 0.98%	132,926 $5.06 Million
Q2 2023 Jul 25, 2023	BUY	$37.03 - $42.29 $109,386 - $124,924	2,954 Added 2.25%	134,235 $5.3 Million
Q1 2023 Apr 14, 2023	BUY	$39.8 - $44.57 $409,064 - $458,090	10,278 Added 8.49%	131,281 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$39.97 - $45.62 $1.21 Million - $1.38 Million	30,234 Added 33.31%	121,003 $5.18 Million
Q3 2022 Oct 25, 2022	SELL	$37.49 - $45.76 $142,387 - $173,796	-3,798 Reduced 4.02%	90,769 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$38.21 - $50.15 $184,210 - $241,773	4,821 Added 5.37%	94,567 $3.71 Million
Q1 2022 May 11, 2022	BUY	$40.53 - $49.0 $60,389 - $73,010	1,490 Added 1.69%	89,746 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$38.81 - $41.84 $3,570 - $3,849	92 Added 0.1%	88,256 $3.61 Million
Q3 2021 Nov 02, 2021	SELL	$37.61 - $40.44 $116,741 - $125,525	-3,104 Reduced 3.4%	88,164 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$38.37 - $42.84 $768,205 - $857,699	-20,021 Reduced 17.99%	91,268 $3.61 Million
Q1 2021 May 14, 2021	BUY	$34.11 - $40.77 $1.67 Million - $1.99 Million	48,819 Added 78.15%	111,289 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$28.57 - $34.13 $120,279 - $143,687	4,210 Added 7.23%	62,470 $2.13 Million
Q3 2020 Nov 04, 2020	BUY	$24.67 - $29.36 $1.44 Million - $1.71 Million	58,260 New	58,260 $1.68 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

913K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Agricu Transaction History