Raymond James Financial Services Advisors, Inc. Principal ETF U S Mega Cap 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 Principal ETF U S Mega Cap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 424,801 shares of USMC stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

424,801

Previous 430,776 1.39%

Holding current value

$22.8 Million

Previous $23.4 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.14 - $56.99 $305,561 - $340,515	-5,975 Reduced 1.39%	424,801 $24.2 Million
Q2 2024 Jul 19, 2024	SELL	$48.61 - $54.3 $52,352 - $58,481	-1,077 Reduced 0.25%	430,776 $23.4 Million
Q1 2024 Apr 22, 2024	BUY	$46.19 - $51.56 $4.09 Million - $4.56 Million	88,479 Added 25.77%	431,853 $22.2 Million
Q4 2023 Jan 16, 2024	SELL	$40.88 - $47.02 $686,661 - $789,794	-16,797 Reduced 4.66%	343,374 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$42.73 - $45.14 $15.4 Million - $16.3 Million	360,171 New	360,171 $15.4 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

45.7M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Raymond James Financial Services Advisors, Inc. Principal ETF U S Mega Cap Transaction History