Raymond James & Associates INVESCO EXCH TRD SLF IDX FD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-55,698 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-14,755 Reduced 20.94%	55,698 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	N/A	4,025 Added 6.06%	70,453 $1.62 Million
Q1 2021 May 14, 2021	BUY	N/A	19,409 Added 41.28%	66,428 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,701 Reduced 9.09%	47,019 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-24,858 Reduced 32.46%	51,720 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-6,916 Reduced 8.28%	76,578 $1.74 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-50,620 Reduced 37.74%	83,494 $1.85 Million
Q4 2019 Feb 12, 2020	BUY	N/A	28,504 Added 26.99%	134,114 $3.31 Million
Q3 2019 Nov 07, 2019	BUY	N/A	35,871 Added 51.44%	105,610 $2.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,600 Added 7.06%	69,739 $1.72 Million
Q1 2019 May 06, 2019	BUY	N/A	10,630 Added 19.5%	65,139 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-707 Reduced 1.28%	54,509 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,366 Added 20.43%	55,216 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,850 New	45,850 $1.13 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.