Raymond James & Associates Invesco ETF Tr Ii Treas Collat Transaction History

Raymond James & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$105.26 - $105.77 $2,947 - $2,961	-28 Reduced 1.2%	2,306 $243,000
Q1 2023 Apr 14, 2023	SELL	$105.26 - $105.82 $62,524 - $62,857	-594 Reduced 20.29%	2,334 $246,000
Q4 2022 Feb 08, 2023	BUY	$105.23 - $105.6 $308,113 - $309,196	2,928 New	2,928 $308,000
Q3 2019 Nov 07, 2019	SELL	$105.53 - $105.76 $281,765 - $282,379	-2,670 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$105.37 - $105.76 $168,592 - $169,216	-1,600 Reduced 37.47%	2,670 $282,000
Q1 2019 May 06, 2019	BUY	$105.4 - $105.64 $450,058 - $451,082	4,270 New	4,270 $450,000

126

13.9M

367

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