Raymond James & Associates Invesco Et Self Idxd Fd Tr Bul Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$21.18 - $21.25 $6.47 Million - $6.49 Million	-305,509 Reduced 27.2%	817,874 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.16 - $21.27 $2.34 Million - $2.35 Million	110,590 Added 10.92%	1,123,383 $23.8 Million
Q1 2022 May 11, 2022	BUY	$21.24 - $21.4 $4.04 Million - $4.07 Million	190,004 Added 23.09%	1,012,793 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.54 $421,779 - $425,134	19,737 Added 2.46%	822,789 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$21.52 - $21.61 $929,599 - $933,487	43,197 Added 5.68%	803,052 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$21.59 - $21.67 $1.16 Million - $1.17 Million	53,818 Added 7.62%	759,855 $16.4 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $1.05 Million - $1.05 Million	48,397 Added 7.36%	706,037 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $381,752 - $384,387	17,568 Added 2.74%	657,640 $14.3 Million
Q3 2020 Nov 04, 2020	SELL	$21.8 - $21.91 $634,750 - $637,953	-29,117 Reduced 4.35%	640,072 $14 Million
Q2 2020 Jul 28, 2020	SELL	$20.89 - $21.91 $10.1 Million - $10.6 Million	-481,525 Reduced 41.85%	669,189 $14.6 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $21.76 $1.36 Million - $1.56 Million	71,521 Added 6.63%	1,150,714 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$21.44 - $21.59 $6.43 Million - $6.47 Million	299,688 Added 38.45%	1,079,193 $23.2 Million
Q3 2019 Nov 07, 2019	BUY	$21.33 - $21.56 $1.49 Million - $1.5 Million	69,659 Added 9.81%	779,505 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$21.04 - $21.43 $962,790 - $980,636	45,760 Added 6.89%	709,846 $15.2 Million
Q1 2019 May 06, 2019	BUY	$20.57 - $21.16 $4.46 Million - $4.59 Million	217,018 Added 48.54%	664,086 $14 Million
Q4 2018 Feb 11, 2019	BUY	$20.47 - $20.66 $55,821 - $56,339	2,727 Added 0.61%	447,068 $9.21 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $1.53 Million - $1.54 Million	74,246 Added 20.06%	444,341 $9.18 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $7.61 Million - $7.69 Million	370,095 New	370,095 $7.64 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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