A detailed history of Raymond James & Associates transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James & Associates holds 1,234,920 shares of BSCO stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,234,920
Previous 1,356,346 8.95%
Holding current value
$26.1 Million
Previous $28.4 Million 8.56%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$20.97 - $21.11 $2.55 Million - $2.56 Million
-121,426 Reduced 8.95%
1,234,920 $26 Million
Q1 2024

Apr 22, 2024

SELL
$20.87 - $20.99 $6.05 Million - $6.09 Million
-290,016 Reduced 17.62%
1,356,346 $28.4 Million
Q4 2023

Jan 16, 2024

BUY
$20.67 - $20.89 $576,775 - $582,914
27,904 Added 1.72%
1,646,362 $34.4 Million
Q3 2023

Oct 24, 2023

BUY
$20.58 - $20.7 $1.59 Million - $1.6 Million
77,137 Added 5.0%
1,618,458 $33.5 Million
Q2 2023

Jul 25, 2023

SELL
$20.54 - $20.66 $776,370 - $780,906
-37,798 Reduced 2.39%
1,541,321 $31.7 Million
Q1 2023

Apr 14, 2023

BUY
$20.44 - $20.65 $10.1 Million - $10.2 Million
493,433 Added 45.45%
1,579,119 $32.5 Million
Q4 2022

Feb 08, 2023

BUY
$20.32 - $20.56 $2.56 Million - $2.59 Million
125,753 Added 13.1%
1,085,686 $22.2 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-142,060 Reduced 12.89%
959,933 $19.6 Million
Q2 2022

Aug 12, 2022

BUY
N/A
80,316 Added 7.86%
1,101,993 $22.9 Million
Q1 2022

May 11, 2022

BUY
N/A
223,728 Added 28.04%
1,021,677 $21.5 Million
Q4 2021

Feb 08, 2022

BUY
N/A
45,902 Added 6.1%
797,949 $17.4 Million
Q3 2021

Nov 02, 2021

BUY
N/A
28,844 Added 3.99%
752,047 $16.6 Million
Q2 2021

Aug 11, 2021

BUY
N/A
19,304 Added 2.74%
723,203 $16 Million
Q1 2021

May 14, 2021

BUY
N/A
37,796 Added 5.67%
703,899 $15.6 Million
Q4 2020

Feb 12, 2021

BUY
N/A
59,288 Added 9.77%
666,103 $14.9 Million
Q3 2020

Nov 04, 2020

BUY
N/A
30,650 Added 5.32%
606,815 $13.5 Million
Q2 2020

Jul 28, 2020

BUY
N/A
27,470 Added 5.01%
576,165 $12.7 Million
Q1 2020

Apr 21, 2020

BUY
N/A
116,679 Added 27.01%
548,695 $11.3 Million
Q4 2019

Feb 12, 2020

BUY
N/A
300,894 Added 229.48%
432,016 $9.28 Million
Q3 2019

Nov 07, 2019

BUY
N/A
17,961 Added 15.87%
131,122 $2.81 Million
Q2 2019

Aug 06, 2019

BUY
N/A
38,993 Added 52.57%
113,161 $2.41 Million
Q1 2019

May 06, 2019

SELL
N/A
-89,354 Reduced 54.64%
74,168 $1.54 Million
Q4 2018

Feb 11, 2019

BUY
N/A
48,207 Added 41.8%
163,522 $3.27 Million
Q3 2018

Nov 14, 2018

BUY
N/A
22,238 Added 23.89%
115,315 $2.32 Million
Q2 2018

Aug 14, 2018

BUY
N/A
93,077 New
93,077 $1.87 Million

Others Institutions Holding BSCO

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