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 2,333,128 shares of BSCR stock, worth $45.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,333,128

Previous 2,036,951 14.54%

Holding current value

$45.7 Million

Previous $39.2 Million 17.52%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.2 - $19.82 $5.69 Million - $5.87 Million	296,177 Added 14.54%	2,333,128 $46 Million
Q2 2024 Jul 19, 2024	BUY	$19.04 - $19.32 $17.1 Million - $17.3 Million	896,186 Added 78.56%	2,036,951 $39.2 Million
Q1 2024 Apr 22, 2024	BUY	$19.18 - $19.51 $2.81 Million - $2.86 Million	146,603 Added 14.75%	1,140,765 $22 Million
Q4 2023 Jan 16, 2024	BUY	$18.55 - $19.46 $5 Million - $5.24 Million	269,302 Added 37.15%	994,162 $19.3 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $1.38 Million - $1.42 Million	73,911 Added 11.35%	724,860 $13.6 Million
Q2 2023 Jul 25, 2023	BUY	$19.0 - $19.45 $2.22 Million - $2.28 Million	117,010 Added 21.91%	650,949 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$18.82 - $19.51 $2.68 Million - $2.77 Million	142,186 Added 36.29%	533,939 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$18.34 - $19.25 $2.39 Million - $2.51 Million	130,146 Added 49.75%	391,753 $7.44 Million
Q3 2022 Oct 25, 2022	BUY	$18.5 - $19.89 $2.94 Million - $3.16 Million	159,039 Added 155.06%	261,607 $4.87 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $20.2 $246,274 - $262,519	12,996 Added 14.51%	102,568 $1.99 Million
Q1 2022 May 11, 2022	SELL	$20.03 - $21.48 $383,294 - $411,041	-19,136 Reduced 17.6%	89,572 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $1.6 Million - $1.65 Million	75,028 Added 222.77%	108,708 $2.34 Million
Q3 2021 Nov 02, 2021	SELL	$21.83 - $22.12 $52,937 - $53,641	-2,425 Reduced 6.72%	33,680 $736,000
Q2 2021 Aug 11, 2021	SELL	$21.6 - $22.02 $20,800 - $21,205	-963 Reduced 2.6%	36,105 $791,000
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $346,670 - $359,516	16,057 Added 76.42%	37,068 $801,000
Q4 2020 Feb 12, 2021	BUY	$21.9 - $22.4 $127,983 - $130,905	5,844 Added 38.53%	21,011 $470,000
Q3 2020 Nov 04, 2020	SELL	$21.8 - $22.3 $74,381 - $76,087	-3,412 Reduced 18.36%	15,167 $333,000
Q2 2020 Jul 28, 2020	SELL	$19.57 - $21.93 $4,129 - $4,627	-211 Reduced 1.12%	18,579 $405,000
Q1 2020 Apr 21, 2020	SELL	$17.93 - $21.67 $21,498 - $25,982	-1,199 Reduced 6.0%	18,790 $372,000
Q4 2019 Feb 12, 2020	BUY	$20.76 - $21.05 $5,459 - $5,536	263 Added 1.33%	19,989 $419,000
Q3 2019 Nov 07, 2019	BUY	$20.42 - $21.11 $95,524 - $98,752	4,678 Added 31.09%	19,726 $412,000
Q2 2019 Aug 06, 2019	BUY	$19.7 - $20.53 $296,445 - $308,935	15,048 New	15,048 $309,000

Others Institutions Holding BSCR

# of Institutions

367

Shares Held

140M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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