RAYMOND JAMES & ASSOCIATES
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1084208
ST PETERSBURG, FL
All Filings in IVOL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 IVOL | $16,166,169 | 839,801 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 IVOL | $17,146,294 | 926,326 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 IVOL | $17,784,538 | 939,440 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 IVOL | $18,725,264 | 905,477 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 IVOL | $18,714,596 | 910,243 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 IVOL | $18,168,517 | 882,824 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 IVOL | $19,533,429 | 859,746 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 IVOL | $20,073,949 | 887,835 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 IVOL | $17,460,972 | 787,950 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 IVOL | $23,776,572 | 938,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 IVOL | $26,216,074 | 1,023,266 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 IVOL | $28,115,816 | 1,047,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 IVOL | $15,835,984 | 568,209 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 IVOL | $21,229,864 | 768,641 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 IVOL | $13,909,514 | 486,687 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 IVOL | $7,003,128 | 250,380 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 IVOL | $3,623,882 | 132,162 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 IVOL | $212,424 | 7,827 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||