RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$50.51M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 74.98K shares | -5.45M | $21.74 | 2.32M |
| Q2 2022 | share | Increase | +7.80% | 162.74K shares | -4.77M | $24.89 | 2.24M |
| Q1 2022 | share | Increase | +10.40% | 196.41K shares | 3.85M | $29.12 | 2.08M |
| Q4 2021 | share | Increase | +4.74% | 85.58K shares | 2.59M | $30.13 | 1.88M |
| Q3 2021 | share | Increase | +3.66% | 63.67K shares | 855K | $30.1 | 1.80M |
| Q2 2021 | share | Decrease | -1.30% | -22.97K shares | 1.07M | $30.71 | 1.74M |
| Q1 2021 | share | Increase | +2.59% | 44.42K shares | 3.70M | $29.13 | 1.76M |
| Q4 2020 | share | Decrease | -30.92% | -769.41K shares | -15.73M | $27.77 | 1.71M |
| Q3 2020 | share | Decrease | -13.38% | -384.27K shares | -6.32M | $25.04 | 2.48M |
| Q2 2020 | share | Decrease | -3.32% | -98.58K shares | 5.23M | $23.82 | 2.87M |
| Q1 2020 | share | Decrease | -26.22% | -1.05M shares | -52.77M | $20.98 | 2.97M |
| Q4 2019 | share | Increase | +7.35% | 275.80K shares | 13.68M | $27.95 | 4.02M |
| Q3 2019 | share | Increase | +9.78% | 334.04K shares | 8.35M | $26.22 | 3.75M |
| Q2 2019 | share | Increase | +42.71% | 1.02M shares | 28.77M | $26.48 | 3.41M |
| Q1 2019 | share | Increase | +54.58% | 845.27K shares | 27.48M | $26.05 | 2.39M |
| Q4 2018 | share | Increase | +26.47% | 324.19K shares | 4.49M | $23.86 | 1.54M |
| Q3 2018 | share | Increase | +78.83% | 539.77K shares | 16.03M | $26.57 | 1.22M |
| Q2 2018 | share | Increase | +165.98% | 427.30K shares | 11.90M | $26.03 | 684.74K |
| Q1 2018 | share | Increase | +30.47% | 60.12K shares | 1.76M | $26.51 | 257.44K |
| Q4 2017 | share | Increase | +2.42% | 4.66K shares | 297K | $26.5 | 197.31K |
| Q3 2017 | share | Increase | 0.00% | 192.65K shares | 5.46M | $25.47 | 192.65K |