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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James & Associates holds 886,043 shares of BSCO stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

886,043

Previous 1,234,920 28.25%

Holding current value

$18.7 Million

Previous $26 Million 28.05%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.05 - $21.17 $7.34 Million - $7.39 Million	-348,877 Reduced 28.25%	886,043 $18.7 Million
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $2.55 Million - $2.56 Million	-121,426 Reduced 8.95%	1,234,920 $26 Million
Q1 2024 Apr 22, 2024	SELL	$20.87 - $20.99 $6.05 Million - $6.09 Million	-290,016 Reduced 17.62%	1,356,346 $28.4 Million
Q4 2023 Jan 16, 2024	BUY	$20.67 - $20.89 $576,775 - $582,914	27,904 Added 1.72%	1,646,362 $34.4 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $1.59 Million - $1.6 Million	77,137 Added 5.0%	1,618,458 $33.5 Million
Q2 2023 Jul 25, 2023	SELL	$20.54 - $20.66 $776,370 - $780,906	-37,798 Reduced 2.39%	1,541,321 $31.7 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $10.1 Million - $10.2 Million	493,433 Added 45.45%	1,579,119 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $2.55 Million - $2.59 Million	125,753 Added 13.1%	1,085,686 $22.2 Million
Q3 2022 Oct 25, 2022	SELL	$20.36 - $20.88 $2.89 Million - $2.97 Million	-142,060 Reduced 12.89%	959,933 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $1.65 Million - $1.69 Million	80,316 Added 7.86%	1,101,993 $22.9 Million
Q1 2022 May 11, 2022	BUY	$21.0 - $21.81 $4.7 Million - $4.88 Million	223,728 Added 28.04%	1,021,677 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $1 Million - $1.02 Million	45,902 Added 6.1%	797,949 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $637,163 - $640,913	28,844 Added 3.99%	752,047 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.28 $427,583 - $430,093	19,304 Added 2.74%	723,203 $16 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $836,425 - $846,252	37,796 Added 5.67%	703,899 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $1.31 Million - $1.33 Million	59,288 Added 9.77%	666,103 $14.9 Million
Q3 2020 Nov 04, 2020	BUY	$22.1 - $22.35 $677,365 - $685,027	30,650 Added 5.32%	606,815 $13.5 Million
Q2 2020 Jul 28, 2020	BUY	$20.42 - $22.12 $560,937 - $607,636	27,470 Added 5.01%	576,165 $12.7 Million
Q1 2020 Apr 21, 2020	BUY	$18.14 - $21.97 $2.12 Million - $2.56 Million	116,679 Added 27.01%	548,695 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$21.33 - $21.55 $6.42 Million - $6.48 Million	300,894 Added 229.48%	432,016 $9.28 Million
Q3 2019 Nov 07, 2019	BUY	$21.25 - $21.43 $381,671 - $384,904	17,961 Added 15.87%	131,122 $2.81 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,993 Added 52.57%	113,161 $2.41 Million
Q1 2019 May 06, 2019	SELL	N/A	-89,354 Reduced 54.64%	74,168 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	N/A	48,207 Added 41.8%	163,522 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,238 Added 23.89%	115,315 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	93,077 New	93,077 $1.87 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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