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 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 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

390

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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