Raymond James & Associates’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,475
Closed -$186K 4080
2024
Q2
$186K Buy
+12,475
New +$193K ﹤0.01% 3623

Other funds holding PPI

Raymond James & Associates's PPI Position: Q3 2024 in Review

Raymond James & Associates sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q3 2024, closing a stake of 12,475 shares — an estimated $186K sold.

Raymond James & Associates first reported a position in PPI in Q2 2024 and held it in 1 quarter. The position peaked at $186K in Q2 2024. 36 funds tracked by Wall St. Rank hold PPI as of Q3 2024.

  • Raymond James & Associates reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,475 AXS Astoria Inflation Sensitive ETF shares in Q3 2024, an estimated $186K.
  • Raymond James & Associates first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2024 and held it in 1 quarter.
  • Raymond James & Associates's AXS Astoria Inflation Sensitive ETF position peaked at $186K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.