Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 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 20,169 shares of DJD stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,169

Previous 30,830 34.58%

Holding current value

$1.02 Million

Previous $1.48 Million 35.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.0 - $48.72 $490,406 - $519,403	-10,661 Reduced 34.58%	20,169 $954,000
Q1 2024 Apr 22, 2024	BUY	$45.23 - $48.05 $20,489 - $21,766	453 Added 1.49%	30,830 $1.48 Million
Q4 2023 Jan 16, 2024	BUY	$39.87 - $46.1 $12,160 - $14,060	305 Added 1.01%	30,377 $1.4 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.08 $54,935 - $58,846	1,335 Added 4.65%	30,072 $1.24 Million
Q2 2023 Jul 25, 2023	BUY	$41.01 - $43.81 $533 - $569	13 Added 0.05%	28,737 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$41.0 - $45.64 $1.1 Million - $1.23 Million	-26,857 Reduced 48.32%	28,724 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$42.3 - $45.68 $1.55 Million - $1.67 Million	36,534 Added 191.81%	55,581 $2.43 Million
Q3 2022 Oct 25, 2022	SELL	$38.55 - $44.76 $95,604 - $111,004	-2,480 Reduced 11.52%	19,047 $714,000
Q2 2022 Aug 12, 2022	SELL	$41.62 - $47.6 $24,264 - $27,750	-583 Reduced 2.64%	21,527 $908,000
Q1 2022 May 11, 2022	SELL	$43.44 - $46.74 $35,447 - $38,139	-816 Reduced 3.56%	22,110 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$42.33 - $45.63 $323,528 - $348,750	7,643 Added 50.01%	22,926 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$42.4 - $44.93 $8,352 - $8,851	197 Added 1.31%	15,283 $652,000
Q2 2021 Aug 11, 2021	SELL	$43.12 - $45.39 $157,560 - $165,855	-3,654 Reduced 19.5%	15,086 $664,000
Q1 2021 May 14, 2021	BUY	$37.78 - $43.5 $112,017 - $128,977	2,965 Added 18.8%	18,740 $809,000
Q4 2020 Feb 12, 2021	SELL	$32.87 - $38.72 $3,122 - $3,678	-95 Reduced 0.6%	15,775 $603,000
Q3 2020 Nov 04, 2020	BUY	$32.82 - $36.38 $520,853 - $577,350	15,870 New	15,870 $547,000
Q2 2020 Jul 28, 2020	SELL	$28.5 - $37.17 $278,844 - $363,671	-9,784 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$25.72 - $39.79 $251,644 - $389,305	9,784 New	9,784 $293,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History