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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,000,180 shares of BSCO stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000,180

Previous 998,445 0.17%

Holding current value

$21.2 Million

Previous $20.9 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$20.97 - $21.11 $36,382 - $36,625	1,735 Added 0.17%	1,000,180 $21.1 Million
Q1 2024 Apr 22, 2024	SELL	$20.87 - $20.99 $9.03 Million - $9.08 Million	-432,723 Reduced 30.24%	998,445 $20.9 Million
Q4 2023 Jan 16, 2024	SELL	$20.67 - $20.89 $10.6 Million - $10.8 Million	-515,049 Reduced 26.46%	1,431,168 $29.9 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $1.37 Million - $1.38 Million	66,621 Added 3.54%	1,946,217 $40.2 Million
Q2 2023 Jul 25, 2023	SELL	$20.54 - $20.66 $9.41 Million - $9.46 Million	-457,912 Reduced 19.59%	1,879,596 $38.7 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $6.4 Million - $6.47 Million	313,162 Added 15.47%	2,337,508 $48.1 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $475,221 - $481,782	23,433 Added 1.17%	2,024,346 $41.5 Million
Q3 2022 Oct 25, 2022	BUY	$20.36 - $20.88 $6.77 Million - $6.95 Million	332,739 Added 19.95%	2,000,913 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $13.6 Million - $14 Million	662,935 Added 65.95%	1,668,174 $34.6 Million
Q1 2022 May 11, 2022	BUY	$21.0 - $21.81 $673,449 - $699,424	32,069 Added 3.3%	1,005,239 $21.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $2.01 Million - $2.05 Million	92,426 Added 10.49%	973,170 $21.2 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $4.88 Million - $4.9 Million	220,735 Added 33.44%	880,744 $19.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.28 $1.98 Million - $1.99 Million	89,376 Added 15.66%	660,009 $14.6 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $519,789 - $525,896	23,488 Added 4.29%	570,633 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $1.51 Million - $1.52 Million	68,065 Added 14.21%	547,145 $12.3 Million
Q3 2020 Nov 04, 2020	BUY	$22.1 - $22.35 $883,160 - $893,150	39,962 Added 9.1%	479,080 $10.6 Million
Q2 2020 Jul 17, 2020	SELL	$20.42 - $22.12 $2.95 Million - $3.19 Million	-144,261 Reduced 24.73%	439,118 $9.68 Million
Q1 2020 Apr 21, 2020	BUY	$18.14 - $21.97 $822,467 - $996,119	45,340 Added 8.43%	583,379 $12 Million
Q4 2019 Feb 12, 2020	BUY	$21.33 - $21.55 $167,312 - $169,038	7,844 Added 1.48%	538,039 $11.6 Million
Q3 2019 Nov 07, 2019	BUY	$21.25 - $21.43 $284,516 - $286,926	13,389 Added 2.59%	530,195 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,510 Added 2.68%	516,806 $11 Million
Q1 2019 May 06, 2019	BUY	N/A	50,741 Added 11.21%	503,296 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,665 Added 1.72%	452,555 $9.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,436 Added 2.88%	444,890 $8.94 Million
Q2 2018 Jul 30, 2018	BUY	N/A	432,454 New	432,454 $8.68 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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