Raymond James Trust N.A. Global X Fdsnasdaq 100 Covered Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,524 shares of QYLD stock, worth $410,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,524

Previous 23,524 -0.0%

Holding current value

$410,023

Previous $415,000 2.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.09 - $18.0 $1,726 - $1,818	-101 Reduced 0.43%	23,524 $421,000
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $62,461 - $67,098	3,832 Added 19.36%	23,625 $409,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $101,801 - $110,827	6,140 Added 44.97%	19,793 $331,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $31,913 - $33,553	1,885 Added 16.02%	13,653 $242,000
Q1 2023 May 03, 2023	SELL	$15.76 - $17.15 $66,916 - $72,818	-4,246 Reduced 26.51%	11,768 $202,000

Q4 2022 Feb 02, 2023	SELL	$15.39 - $16.71 $60,959 - $66,188	-3,961 Reduced 19.83%	16,014 $255,000
Q3 2022 Oct 31, 2022	BUY	$15.66 - $18.51 $93,036 - $109,967	5,941 Added 42.33%	19,975 $313,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $55,390 - $64,641	2,900 Added 26.05%	14,034 $294,000
Q4 2021 Jan 31, 2022	SELL	$21.71 - $23.05 $9,769 - $10,372	-450 Reduced 3.88%	11,134 $247,000
Q3 2021 Oct 18, 2021	BUY	$22.03 - $23.12 $255,195 - $267,822	11,584 New	11,584 $256,000

Others Institutions Holding QYLD

# of Institutions

465

Shares Held

101M

Call Options Held

454K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Global X Fdsnasdaq 100 Covered Transaction History