Raymond James Financial Services Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$21.17 - $21.26 $9.25 Million - $9.29 Million	-437,084 Reduced 25.65%	1,267,244 $26.9 Million
Q2 2023 Jul 25, 2023	SELL	$21.08 - $21.2 $987,471 - $993,092	-46,844 Reduced 2.68%	1,704,328 $36.1 Million
Q1 2023 Apr 14, 2023	BUY	$21.0 - $21.08 $5.62 Million - $5.64 Million	267,659 Added 18.04%	1,751,172 $36.9 Million
Q4 2022 Feb 08, 2023	BUY	$20.86 - $20.99 $6.52 Million - $6.56 Million	312,718 Added 26.71%	1,483,513 $31.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.86 - $21.0 $3.87 Million - $3.9 Million	185,611 Added 18.84%	1,170,795 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $1.34 Million - $1.36 Million	64,330 Added 6.99%	985,184 $20.6 Million
Q1 2022 May 11, 2022	SELL	$21.05 - $21.46 $2.72 Million - $2.77 Million	-129,239 Reduced 12.31%	920,854 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$21.45 - $21.68 $2.7 Million - $2.73 Million	125,913 Added 13.62%	1,050,093 $22.5 Million
Q3 2021 Nov 02, 2021	BUY	$21.67 - $21.74 $7.93 Million - $7.95 Million	365,727 Added 65.49%	924,180 $20 Million
Q2 2021 Aug 11, 2021	BUY	$21.71 - $21.79 $872,763 - $875,979	40,201 Added 7.76%	558,453 $12.1 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $1.75 Million - $1.77 Million	80,676 Added 18.44%	518,252 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $1.58 Million - $1.59 Million	72,515 Added 19.86%	437,576 $9.58 Million
Q3 2020 Nov 04, 2020	BUY	$21.78 - $21.92 $341,009 - $343,201	15,657 Added 4.48%	365,061 $7.96 Million
Q2 2020 Jul 17, 2020	SELL	$20.47 - $21.83 $923,831 - $985,209	-45,131 Reduced 11.44%	349,404 $7.6 Million
Q1 2020 Apr 21, 2020	SELL	$18.29 - $21.72 $7.45 Million - $8.85 Million	-407,470 Reduced 50.81%	394,535 $8.18 Million
Q4 2019 Feb 12, 2020	BUY	$21.23 - $21.39 $965,200 - $972,474	45,464 Added 6.01%	802,005 $17.1 Million
Q3 2019 Nov 07, 2019	BUY	$21.08 - $21.4 $854,224 - $867,192	40,523 Added 5.66%	756,541 $16.1 Million
Q2 2019 Aug 06, 2019	BUY	$20.72 - $21.2 $223,713 - $228,896	10,797 Added 1.53%	716,018 $15.1 Million
Q1 2019 May 06, 2019	BUY	$20.15 - $20.85 $3.85 Million - $3.98 Million	190,912 Added 37.12%	705,221 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	$20.0 - $20.22 $682,040 - $689,542	34,102 Added 7.1%	514,309 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.17 - $20.35 $524,399 - $529,079	25,999 Added 5.72%	480,207 $9.71 Million
Q2 2018 Jul 30, 2018	BUY	$20.06 - $20.37 $9.11 Million - $9.25 Million	454,208 New	454,208 $9.17 Million

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