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

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$19.45 - $19.88 $50,103 - $51,210	2,576 Added 24.07%	13,278 $261,000
Q4 2023 Jan 16, 2024	SELL	$18.5 - $19.63 $2,701 - $2,865	-146 Reduced 1.35%	10,702 $209,000
Q3 2023 Oct 24, 2023	SELL	$18.89 - $19.48 $217,197 - $223,981	-11,498 Reduced 51.45%	10,848 $204,000
Q2 2023 Jul 25, 2023	BUY	$18.98 - $19.38 $20,536 - $20,969	1,082 Added 5.09%	22,346 $433,000
Q1 2023 Apr 14, 2023	SELL	$19.09 - $19.69 $492,808 - $508,297	-25,815 Reduced 54.83%	21,264 $408,000
Q4 2022 Feb 08, 2023	SELL	$18.91 - $19.4 $71,196 - $73,041	-3,765 Reduced 7.41%	47,079 $904,000
Q3 2022 Oct 25, 2022	BUY	$18.9 - $19.58 $245,189 - $254,011	12,973 Added 34.26%	50,844 $963,000
Q2 2022 Aug 12, 2022	SELL	$19.21 - $20.1 $698,091 - $730,434	-36,340 Reduced 48.97%	37,871 $730,000
Q1 2022 May 11, 2022	BUY	$19.57 - $21.34 $792,741 - $864,440	40,508 Added 120.19%	74,211 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$21.21 - $21.73 $73,959 - $75,772	3,487 Added 11.54%	33,703 $720,000
Q3 2021 Nov 02, 2021	BUY	$21.73 - $22.11 $309,304 - $314,713	14,234 Added 89.06%	30,216 $657,000
Q2 2021 Aug 11, 2021	BUY	$22.05 - $22.21 $352,403 - $354,960	15,982 New	15,982 $353,000
Q2 2020 Jul 28, 2020	SELL	$19.52 - $21.6 $227,544 - $251,791	-11,657 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$18.18 - $23.0 $36,396 - $46,046	-2,002 Reduced 14.66%	11,657 $230,000
Q4 2019 Feb 12, 2020	SELL	$22.71 - $22.93 $193,284 - $195,157	-8,511 Reduced 38.39%	13,659 $311,000
Q3 2019 Nov 07, 2019	SELL	$22.84 - $23.25 $35,242 - $35,874	-1,543 Reduced 6.51%	22,170 $508,000
Q2 2019 Aug 06, 2019	BUY	$23.02 - $23.32 $81,744 - $82,809	3,551 Added 17.61%	23,713 $549,000
Q1 2019 May 06, 2019	SELL	$22.73 - $23.35 $568,272 - $583,773	-25,001 Reduced 55.36%	20,162 $471,000
Q4 2018 Feb 11, 2019	SELL	$22.65 - $23.36 $75,084 - $77,438	-3,315 Reduced 6.84%	45,163 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$23.26 - $23.55 $546,982 - $553,801	23,516 Added 94.21%	48,478 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $583,611 - $593,346	24,962 New	24,962 $586,000

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4.1M

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