Raymond James & Associates Invesco Qqq Trust, Series 1 Call Options Transaction History

Raymond James & Associates

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $3.12 Million - $3.52 Million	12,000 Added 26.85%	56,700 $15.1 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $587,972 - $732,732	2,200 Added 5.18%	44,700 $431,000
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $5.41 Million - $6.83 Million	17,000 Added 66.67%	42,500 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $760,536 - $851,976	-2,400 Reduced 8.6%	25,500 $360,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.32 Million - $1.54 Million	4,900 Added 21.3%	27,900 $250,000
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $3.45 Million - $4.2 Million	23,000 New	23,000 $72,000

3,510

255M

158M

357M

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