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 1,951,621 shares of BSCQ stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,951,621

Previous 2,072,838 5.85%

Holding current value

$38 Million

Previous $39.7 Million 3.93%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.2 - $19.63 $2.33 Million - $2.38 Million	-121,217 Reduced 5.85%	1,951,621 $38.2 Million
Q2 2024 Jul 19, 2024	BUY	$19.08 - $19.25 $16.6 Million - $16.8 Million	872,043 Added 72.62%	2,072,838 $39.7 Million
Q1 2024 Apr 22, 2024	BUY	$19.15 - $19.37 $1.92 Million - $1.94 Million	100,367 Added 9.12%	1,200,795 $23.1 Million
Q4 2023 Jan 16, 2024	BUY	$18.7 - $19.3 $3.91 Million - $4.04 Million	209,166 Added 23.47%	1,100,428 $21.2 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $1.03 Million - $1.05 Million	54,952 Added 6.57%	891,262 $16.7 Million
Q2 2023 Jul 25, 2023	BUY	$18.92 - $19.29 $2.57 Million - $2.62 Million	135,609 Added 19.35%	836,310 $15.8 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $4.18 Million - $4.31 Million	223,056 Added 46.7%	700,701 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$18.38 - $19.12 $1.95 Million - $2.03 Million	-106,311 Reduced 18.21%	477,645 $9.04 Million
Q3 2022 Oct 25, 2022	SELL	$18.54 - $19.69 $2.3 Million - $2.44 Million	-124,087 Reduced 17.53%	583,956 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $2.57 Million - $2.71 Million	135,984 Added 23.77%	708,043 $13.6 Million
Q1 2022 May 11, 2022	BUY	$19.82 - $21.08 $3.11 Million - $3.31 Million	157,007 Added 37.83%	572,059 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$21.01 - $21.49 $3.97 Million - $4.06 Million	188,861 Added 83.5%	415,052 $8.78 Million
Q3 2021 Nov 02, 2021	BUY	$21.42 - $21.66 $235,191 - $237,826	10,980 Added 5.1%	226,191 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$21.29 - $21.62 $101,212 - $102,781	4,754 Added 2.26%	215,211 $4.63 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $922,892 - $950,648	43,369 Added 25.96%	210,457 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $2.48 Million - $2.51 Million	114,591 Added 218.28%	167,088 $3.66 Million
Q3 2020 Nov 04, 2020	BUY	$21.52 - $21.91 $241,389 - $245,764	11,217 Added 27.17%	52,497 $1.14 Million
Q2 2020 Jul 28, 2020	SELL	$19.45 - $21.65 $115,591 - $128,665	-5,943 Reduced 12.58%	41,280 $888,000
Q1 2020 Apr 21, 2020	SELL	$17.83 - $21.36 $132,191 - $158,363	-7,414 Reduced 13.57%	47,223 $930,000
Q4 2019 Feb 12, 2020	BUY	$20.33 - $20.65 $87,093 - $88,464	4,284 Added 8.51%	54,637 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$20.08 - $20.67 $107,709 - $110,873	5,364 Added 11.92%	50,353 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$19.38 - $20.19 $205,059 - $213,630	10,581 Added 30.75%	44,989 $907,000
Q1 2019 May 06, 2019	SELL	$18.59 - $19.51 $599,304 - $628,963	-32,238 Reduced 48.37%	34,408 $671,000
Q4 2018 Feb 11, 2019	BUY	$18.38 - $18.74 $974,084 - $993,163	52,997 Added 388.28%	66,646 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $18.94 $255,236 - $258,512	13,649 New	13,649 $256,000

Others Institutions Holding BSCQ

# of Institutions

378

Shares Held

169M

Call Options Held

Put Options Held

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