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

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$23.46 - $23.59 $192,911 - $193,980	8,223 Added 13.89%	67,434 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$23.46 - $23.61 $137,757 - $138,637	5,872 Added 11.01%	59,211 $1.39 Million
Q1 2023 Apr 14, 2023	BUY	$23.35 - $23.58 $144,256 - $145,677	6,178 Added 13.1%	53,339 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$23.03 - $23.66 $412,467 - $423,750	17,910 Added 61.23%	47,161 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$22.97 - $23.89 $26,162 - $27,210	1,139 Added 4.05%	29,251 $667,000
Q2 2022 Aug 12, 2022	SELL	$22.94 - $24.59 $95,636 - $102,515	-4,169 Reduced 12.91%	28,112 $645,000
Q1 2022 May 11, 2022	BUY	$24.14 - $25.28 $67,350 - $70,531	2,790 Added 9.46%	32,281 $791,000
Q4 2021 Feb 08, 2022	BUY	$25.0 - $25.38 $59,375 - $60,277	2,375 Added 8.76%	29,491 $746,000
Q3 2021 Nov 02, 2021	SELL	$25.26 - $25.5 $90,860 - $91,723	-3,597 Reduced 11.71%	27,116 $687,000
Q2 2021 Aug 11, 2021	SELL	$25.28 - $25.47 $29,097 - $29,315	-1,151 Reduced 3.61%	30,713 $782,000
Q1 2021 May 14, 2021	SELL	$25.11 - $25.49 $42,310 - $42,950	-1,685 Reduced 5.02%	31,864 $806,000
Q4 2020 Feb 12, 2021	SELL	$24.55 - $25.38 $178,012 - $184,030	-7,251 Reduced 17.77%	33,549 $851,000
Q3 2020 Nov 04, 2020	SELL	$24.03 - $24.89 $508,594 - $526,796	-21,165 Reduced 34.16%	40,800 $1 Million
Q2 2020 Jul 28, 2020	SELL	$21.68 - $24.64 $32,671 - $37,132	-1,507 Reduced 2.37%	61,965 $1.49 Million
Q1 2020 Apr 21, 2020	SELL	$20.2 - $26.3 $923,645 - $1.2 Million	-45,725 Reduced 41.87%	63,472 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$25.67 - $26.19 $1.75 Million - $1.78 Million	68,054 Added 165.41%	109,197 $2.85 Million
Q3 2019 Nov 07, 2019	BUY	$25.8 - $26.23 $417,160 - $424,112	16,169 Added 64.74%	41,143 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$25.79 - $26.29 $221,149 - $225,436	8,575 Added 52.29%	24,974 $651,000
Q1 2019 May 06, 2019	BUY	$24.47 - $26.03 $106,493 - $113,282	4,352 Added 36.13%	16,399 $427,000
Q4 2018 Feb 11, 2019	BUY	$24.23 - $26.28 $8,674 - $9,408	358 Added 3.06%	12,047 $297,000
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $15,522 - $15,780	600 Added 5.41%	11,689 $307,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $26.22 $285,874 - $290,753	11,089 New	11,089 $288,000

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Shares Held

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