Raymond James & Associates Invesco ETF Tr Ii Msci Global Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$36.12 - $39.76 $379,765 - $418,036	-10,514 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$36.33 - $40.23 $6,503 - $7,201	-179 Reduced 1.67%	10,514 $394,000
Q1 2021 May 14, 2021	SELL	$33.02 - $36.48 $32,524 - $35,932	-985 Reduced 8.43%	10,693 $384,000
Q4 2020 Feb 12, 2021	SELL	$27.64 - $34.13 $967 - $1,194	-35 Reduced 0.3%	11,678 $392,000
Q3 2020 Nov 04, 2020	SELL	$24.16 - $28.94 $193,497 - $231,780	-8,009 Reduced 40.61%	11,713 $329,000
Q2 2020 Jul 28, 2020	SELL	$19.63 - $26.27 $90,121 - $120,605	-4,591 Reduced 18.88%	19,722 $484,000
Q1 2020 Apr 21, 2020	BUY	$17.62 - $28.9 $4,070 - $6,675	231 Added 0.96%	24,313 $509,000
Q4 2019 Feb 12, 2020	SELL	$25.15 - $29.61 $5,331 - $6,277	-212 Reduced 0.87%	24,082 $696,000
Q3 2019 Nov 07, 2019	BUY	$25.64 - $26.88 $72,894 - $76,419	2,843 Added 13.25%	24,294 $632,000
Q2 2019 Aug 06, 2019	SELL	N/A	-320 Reduced 1.47%	21,451 $579,000
Q1 2019 May 06, 2019	SELL	N/A	-4,059 Reduced 15.71%	21,771 $597,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,997 Added 8.38%	25,830 $621,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,133 Added 4.99%	23,833 $762,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,700 New	22,700 $736,000

Others Institutions Holding CUT

# of Institutions

37

Shares Held

658K

Call Options Held

0

Put Options Held

0

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