Raymond James Trust N.A. Spdr Index Shs Fds S&P Intl Di Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$33.7 - $39.38 $329,080 - $384,545	-9,765 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.57 - $39.7 $111,282 - $120,807	3,043 Added 45.27%	9,765 $379,000
Q4 2021 Jan 31, 2022	SELL	$37.48 - $39.36 $100,633 - $105,681	-2,685 Reduced 28.54%	6,722 $261,000
Q3 2021 Oct 18, 2021	BUY	$37.97 - $40.74 $357,183 - $383,241	9,407 New	9,407 $357,000
Q1 2020 Apr 17, 2020	SELL	$25.85 - $40.79 $153,988 - $242,986	-5,957 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-105 Reduced 1.73%	5,957 $234,000
Q1 2019 Apr 15, 2019	BUY	N/A	6,062 New	6,062 $231,000
Q3 2018 Oct 16, 2018	SELL	N/A	-8,490 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-605 Reduced 6.65%	8,490 $325,000
Q1 2018 Apr 05, 2018	SELL	N/A	-3,180 Reduced 25.91%	9,095 $364,000
Q3 2017 Oct 24, 2017	SELL	N/A	-225 Reduced 1.8%	12,275 $495,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,500	12,500 $489,000

Others Institutions Holding DWX

# of Institutions

138

Shares Held

5.74M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S&P INTL DI

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