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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James & Associates holds 1,647,389 shares of BSCP stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,647,389

Previous 2,044,354 19.42%

Holding current value

$34.1 Million

Previous $41.8 Million 18.63%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.47 - $20.71 $8.13 Million - $8.22 Million	-396,965 Reduced 19.42%	1,647,389 $34 Million
Q2 2024 Jul 19, 2024	BUY	$20.38 - $20.52 $15.3 Million - $15.4 Million	748,626 Added 57.78%	2,044,354 $41.8 Million
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $1.37 Million - $1.38 Million	67,286 Added 5.48%	1,295,728 $26.5 Million
Q4 2023 Jan 16, 2024	BUY	$20.08 - $20.45 $3.68 Million - $3.75 Million	183,185 Added 17.53%	1,228,442 $25.1 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $2.08 Million - $2.1 Million	103,596 Added 11.0%	1,045,257 $21 Million
Q2 2023 Jul 25, 2023	BUY	$20.11 - $20.4 $531,406 - $539,070	26,425 Added 2.89%	941,661 $19 Million
Q1 2023 Apr 14, 2023	BUY	$19.98 - $20.38 $2.89 Million - $2.95 Million	144,740 Added 18.79%	915,236 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$19.78 - $20.27 $2.51 Million - $2.57 Million	-126,873 Reduced 14.14%	770,496 $15.5 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $20.73 $2.39 Million - $2.5 Million	-120,478 Reduced 11.84%	897,369 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $2.54 Million - $2.63 Million	126,050 Added 14.13%	1,017,847 $20.8 Million
Q1 2022 May 11, 2022	BUY	$20.8 - $21.87 $5.3 Million - $5.57 Million	254,665 Added 39.97%	891,797 $18.6 Million
Q4 2021 Feb 08, 2022	BUY	$21.86 - $22.24 $783,549 - $797,170	35,844 Added 5.96%	637,132 $14 Million
Q3 2021 Nov 02, 2021	BUY	$22.18 - $22.41 $643,774 - $650,450	29,025 Added 5.07%	601,288 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.41 $1.05 Million - $1.07 Million	47,584 Added 9.07%	572,263 $12.8 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $5.54 Million - $5.67 Million	250,800 Added 91.57%	524,679 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $929,254 - $941,317	41,596 Added 17.91%	273,879 $6.2 Million
Q3 2020 Nov 04, 2020	SELL	$22.22 - $22.54 $358,141 - $363,299	-16,118 Reduced 6.49%	232,283 $5.19 Million
Q2 2020 Jul 28, 2020	BUY	$20.45 - $22.34 $455,728 - $497,846	22,285 Added 9.86%	248,401 $5.52 Million
Q1 2020 Apr 21, 2020	BUY	$18.67 - $22.11 $284,717 - $337,177	15,250 Added 7.23%	226,116 $4.65 Million
Q4 2019 Feb 12, 2020	BUY	$21.3 - $21.54 $3.05 Million - $3.08 Million	142,962 Added 210.54%	210,866 $4.53 Million
Q3 2019 Nov 07, 2019	SELL	$21.06 - $21.51 $13,120 - $13,400	-623 Reduced 0.91%	67,904 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	$20.44 - $21.21 $691,566 - $717,619	33,834 Added 97.52%	68,527 $1.45 Million
Q1 2019 May 06, 2019	BUY	$19.7 - $20.61 $105,296 - $110,160	5,345 Added 18.21%	34,693 $713,000
Q4 2018 Feb 11, 2019	BUY	$19.4 - $19.81 $120,648 - $123,198	6,219 Added 26.89%	29,348 $577,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $20.0 $117,690 - $119,180	5,959 Added 34.71%	23,129 $458,000
Q2 2018 Aug 14, 2018	BUY	$19.62 - $20.04 $336,875 - $344,086	17,170 New	17,170 $340,000

Others Institutions Holding BSCP

# of Institutions

430

Shares Held

100M

Call Options Held

Put Options Held

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