Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 5,372 shares of CZA stock, worth $598,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,432 1.1%

Holding current value

$598,924

Previous $530,000 9.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.53 - $108.29 $5,791 - $6,497	-60 Reduced 1.1%	5,372 $581,000
Q2 2024 Jul 19, 2024	SELL	$95.07 - $100.93 $9,697 - $10,294	-102 Reduced 1.84%	5,432 $530,000
Q1 2024 Apr 22, 2024	SELL	$91.0 - $101.69 $7,371 - $8,236	-81 Reduced 1.44%	5,534 $562,000
Q4 2023 Jan 16, 2024	SELL	$79.88 - $94.25 $15,257 - $18,001	-191 Reduced 3.29%	5,615 $526,000
Q3 2023 Oct 24, 2023	SELL	$84.93 - $92.14 $10,191 - $11,056	-120 Reduced 2.02%	5,806 $494,000
Q2 2023 Jul 25, 2023	BUY	$83.1 - $89.25 $22,852 - $24,543	275 Added 4.87%	5,926 $528,000
Q1 2023 Apr 14, 2023	SELL	$82.74 - $95.11 $78,106 - $89,783	-944 Reduced 14.31%	5,651 $493,000
Q4 2022 Feb 08, 2023	SELL	$79.52 - $93.19 $62,900 - $73,713	-791 Reduced 10.71%	6,595 $586,000
Q3 2022 Oct 25, 2022	BUY	$79.96 - $94.71 $41,259 - $48,870	516 Added 7.51%	7,386 $591,000
Q1 2022 May 11, 2022	SELL	$88.37 - $96.33 $1.07 Million - $1.16 Million	-12,092 Reduced 63.77%	6,870 $653,000
Q3 2021 Nov 02, 2021	BUY	$88.68 - $95.22 $11,085 - $11,902	125 Added 0.66%	18,962 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$84.93 - $91.75 $946,799 - $1.02 Million	-11,148 Reduced 37.18%	18,837 $1.69 Million
Q1 2021 May 14, 2021	BUY	$74.97 - $84.3 $299,055 - $336,272	3,989 Added 15.34%	29,985 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$66.13 - $77.24 $64,476 - $75,309	975 Added 3.9%	25,996 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$60.32 - $68.28 $2.77 Million - $3.14 Million	-45,936 Reduced 64.74%	25,021 $1.65 Million
Q2 2020 Jul 28, 2020	SELL	$48.99 - $67.04 $719,565 - $984,683	-14,688 Reduced 17.15%	70,957 $4.36 Million
Q1 2020 Apr 21, 2020	BUY	$42.84 - $79.6 $330,339 - $613,795	7,711 Added 9.89%	85,645 $4.54 Million
Q4 2019 Feb 12, 2020	BUY	$69.9 - $78.32 $921,212 - $1.03 Million	13,179 Added 20.35%	77,934 $6 Million
Q3 2019 Nov 07, 2019	BUY	$72.37 - $73.51 $448,549 - $455,614	6,198 Added 10.58%	64,755 $4.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	402 Added 0.69%	58,557 $4.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,876 Reduced 15.76%	58,155 $3.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-30,906 Reduced 30.93%	69,031 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,506 Reduced 16.33%	99,937 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	119,443 New	119,443 $7.73 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History