RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$88.49M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 4.59K shares | -4.90M | $287.3 | 308.02K |
| Q2 2022 | share | Increase | +13.15% | 35.25K shares | 391K | $307.82 | 303.42K |
| Q1 2022 | share | Increase | +17.07% | 39.10K shares | 9.78M | $346.83 | 268.16K |
| Q4 2021 | share | Increase | +7.64% | 16.25K shares | 11.23M | $364.07 | 229.06K |
| Q3 2021 | share | Increase | +2.79% | 5.77K shares | 573K | $337.51 | 212.80K |
| Q2 2021 | share | Decrease | -1.26% | -2.63K shares | 2.19M | $342.63 | 207.03K |
| Q1 2021 | share | Increase | +2.06% | 4.23K shares | 6.40M | $326.69 | 209.67K |
| Q4 2020 | share | Increase | +11.21% | 20.71K shares | 11.56M | $301.24 | 205.44K |
| Q3 2020 | share | Increase | +1.01% | 1.84K shares | 4.1M | $272.12 | 184.72K |
| Q2 2020 | share | Increase | 0.00% | 182.87K shares | 47.16M | $251.52 | 182.87K |
| Q1 2020 | share | Decrease | -100.00% | -227.45K shares | -64.84M | $212.68 | 0 |
| Q4 2019 | share | Decrease | -0.98% | -2.24K shares | 3.01M | $274.83 | 227.45K |
| Q3 2019 | share | Increase | +5.91% | 12.81K shares | 4.17M | $258.05 | 229.70K |
| Q2 2019 | share | Increase | +4.87% | 10.07K shares | 4.06M | $254.04 | 216.89K |
| Q1 2019 | share | Increase | +7.12% | 13.75K shares | 8.57M | $246.27 | 206.81K |
| Q4 2018 | share | Increase | +6.16% | 11.20K shares | -3.06M | $220.41 | 193.05K |
| Q3 2018 | share | Increase | +11.02% | 18.05K shares | 8.32M | $248.47 | 181.85K |
| Q2 2018 | share | Increase | +23.11% | 30.75K shares | 7.64M | $226.88 | 163.80K |
| Q1 2018 | share | Increase | +34.05% | 33.79K shares | 7.56M | $224.54 | 133.05K |
| Q4 2017 | share | Increase | +7.23% | 6.69K shares | 3.83M | $228.97 | 99.25K |
| Q3 2017 | share | Increase | +1.46% | 1.33K shares | 1.26M | $206.04 | 92.56K |
| Q2 2017 | share | Decrease | -9.86% | -9.98K shares | -1.43M | $195.2 | 91.22K |
| Q1 2017 | share | Increase | +15.44% | 13.54K shares | 3.56M | $187.82 | 101.20K |
| Q4 2016 | share | Increase | +56.01% | 31.47K shares | 7.04M | $178.77 | 87.66K |
| Q3 2016 | share | Decrease | -58.98% | -80.81K shares | -14.25M | $164.45 | 56.19K |
| Q2 2016 | share | Increase | +38.65% | 38.19K shares | 7.07M | $160.05 | 137.00K |
| Q1 2016 | share | Increase | +67.54% | 39.83K shares | 7.19M | $156.96 | 98.81K |