Raymond James & Associates Invesco Etsf Fd Tr Bulletshare Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Raymond James & Associates holds 96,474 shares of BSJQ stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,474

Previous 85,515 12.82%

Holding current value

$2.26 Million

Previous $1.97 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.08 - $23.52 $252,933 - $257,755	10,959 Added 12.82%	96,474 $2.26 Million
Q2 2024 Jul 19, 2024	BUY	$22.94 - $23.25 $250,458 - $253,843	10,918 Added 14.64%	85,515 $1.97 Million
Q1 2024 Apr 22, 2024	BUY	$22.98 - $23.24 $247,379 - $250,178	10,765 Added 16.86%	74,597 $1.73 Million
Q4 2023 Jan 16, 2024	BUY	$22.34 - $23.28 $807,792 - $841,781	36,159 Added 130.67%	63,832 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $23,517 - $23,997	1,042 Added 3.91%	27,673 $626,000
Q2 2023 Jul 25, 2023	BUY	$22.44 - $22.92 $77,305 - $78,959	3,445 Added 14.86%	26,631 $607,000
Q1 2023 Apr 14, 2023	BUY	$22.27 - $23.27 $516,352 - $539,538	23,186 New	23,186 $530,000

Others Institutions Holding BSJQ

# of Institutions

189

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

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 Etsf Fd Tr Bulletshare Transaction History