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 164,899 shares of BSJO stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,899

Previous 153,979 7.09%

Holding current value

$3.74 Million

Previous $3.5 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.61 - $22.79 $246,901 - $248,866	10,920 Added 7.09%	164,899 $3.75 Million
Q2 2024 Jul 19, 2024	BUY	$22.69 - $22.82 $277,634 - $279,225	12,236 Added 8.63%	153,979 $3.5 Million
Q1 2024 Apr 22, 2024	BUY	$22.63 - $22.76 $364,931 - $367,027	16,126 Added 12.84%	141,743 $3.22 Million
Q4 2023 Jan 16, 2024	BUY	$22.36 - $22.77 $1.84 Million - $1.88 Million	82,364 Added 190.42%	125,617 $2.85 Million
Q3 2023 Oct 24, 2023	BUY	$22.42 - $22.61 $207,317 - $209,074	9,247 Added 27.19%	43,253 $972,000
Q2 2023 Jul 25, 2023	BUY	$22.24 - $22.54 $126,211 - $127,914	5,675 Added 20.03%	34,006 $764,000
Q1 2023 Apr 14, 2023	BUY	$22.02 - $22.65 $151,189 - $155,514	6,866 Added 31.99%	28,331 $636,000
Q4 2022 Feb 08, 2023	SELL	$21.52 - $22.55 $444,624 - $465,905	-20,661 Reduced 49.05%	21,465 $474,000
Q3 2022 Oct 25, 2022	SELL	$21.55 - $22.94 $1,551 - $1,651	-72 Reduced 0.17%	42,126 $911,000
Q2 2022 Aug 12, 2022	SELL	$21.68 - $23.92 $458,987 - $506,410	-21,171 Reduced 33.41%	42,198 $919,000
Q1 2022 May 11, 2022	BUY	$23.41 - $24.96 $1.13 Million - $1.21 Million	48,474 Added 325.44%	63,369 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$24.6 - $25.11 $48,043 - $49,039	1,953 Added 15.09%	14,895 $372,000
Q3 2021 Nov 02, 2021	SELL	$24.93 - $25.26 $573 - $580	-23 Reduced 0.18%	12,942 $324,000
Q2 2021 Aug 11, 2021	SELL	$24.96 - $25.17 $15,275 - $15,404	-612 Reduced 4.51%	12,965 $326,000
Q1 2021 May 14, 2021	BUY	$24.79 - $25.08 $10,312 - $10,433	416 Added 3.16%	13,577 $339,000
Q4 2020 Feb 12, 2021	SELL	$24.01 - $24.92 $23,097 - $23,973	-962 Reduced 6.81%	13,161 $328,000
Q3 2020 Nov 04, 2020	BUY	$23.48 - $24.44 $12,937 - $13,466	551 Added 4.06%	14,123 $341,000
Q2 2020 Jul 28, 2020	SELL	$21.42 - $24.03 $75,612 - $84,825	-3,530 Reduced 20.64%	13,572 $318,000
Q1 2020 Apr 21, 2020	SELL	$19.76 - $25.54 $40,922 - $52,893	-2,071 Reduced 10.8%	17,102 $380,000
Q4 2019 Feb 12, 2020	BUY	$24.99 - $25.43 $145,266 - $147,824	5,813 Added 43.51%	19,173 $489,000
Q3 2019 Nov 07, 2019	BUY	$24.96 - $25.41 $333,465 - $339,477	13,360 New	13,360 $337,000

Others Institutions Holding BSJO

# of Institutions

Shares Held

664K

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