RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Global X S&P 500 Covered Call ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$42.63M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 3.29K shares | -4.97M | $38.11 | 1.11M |
| Q2 2022 | share | Increase | +454.59% | 914.29K shares | 37.64M | $42.68 | 1.11M |
| Q1 2022 | share | Increase | +24.32% | 39.34K shares | 1.78M | $49.52 | 201.12K |
| Q4 2021 | share | Increase | +53.47% | 56.36K shares | 3.05M | $50.66 | 161.78K |
| Q3 2021 | share | Increase | +18.30% | 16.31K shares | 746K | $47.85 | 105.41K |
| Q2 2021 | share | Increase | +44.81% | 27.57K shares | 1.42M | $47.3 | 89.10K |
| Q1 2021 | share | Increase | +7.77% | 4.43K shares | 294K | $45.1 | 61.53K |
| Q4 2020 | share | Increase | +21.60% | 10.14K shares | 554K | $42.62 | 57.09K |
| Q3 2020 | share | Decrease | -26.28% | -16.73K shares | -611K | $39.83 | 46.95K |
| Q2 2020 | share | Increase | +35.39% | 16.64K shares | 909K | $37.02 | 63.69K |
| Q1 2020 | share | Decrease | -5.45% | -2.71K shares | -724K | $32.79 | 47.04K |
| Q4 2019 | share | Increase | +32.63% | 12.24K shares | 694K | $42.83 | 49.75K |
| Q3 2019 | share | Increase | +9.27% | 3.18K shares | 150K | $40.75 | 37.51K |
| Q2 2019 | share | Increase | +4.28% | 1.40K shares | 104K | $40.27 | 34.33K |
| Q1 2019 | share | Increase | +5.70% | 1.77K shares | 192K | $39 | 32.92K |
| Q4 2018 | share | Increase | 0.00% | 31.14K shares | 1.38M | $35.64 | 31.14K |