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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,941,920 shares of BSCP stock, worth $40 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,941,920

Previous 1,861,574 4.32%

Holding current value

$40 Million

Previous $38.1 Million 5.34%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.47 - $20.71 $1.64 Million - $1.66 Million	80,346 Added 4.32%	1,941,920 $40.1 Million
Q2 2024 Jul 19, 2024	BUY	$20.38 - $20.52 $2.02 Million - $2.04 Million	99,197 Added 5.63%	1,861,574 $38.1 Million
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $1.35 Million - $1.36 Million	66,374 Added 3.91%	1,762,377 $36 Million
Q4 2023 Jan 16, 2024	BUY	$20.08 - $20.45 $3.76 Million - $3.83 Million	187,293 Added 12.41%	1,696,003 $34.7 Million
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $2.69 Million - $2.71 Million	-133,793 Reduced 8.15%	1,508,710 $30.3 Million
Q2 2023 Jul 25, 2023	SELL	$20.11 - $20.4 $455,411 - $461,978	-22,646 Reduced 1.36%	1,642,503 $33.1 Million
Q1 2023 Apr 14, 2023	BUY	$19.98 - $20.38 $5.21 Million - $5.31 Million	260,534 Added 18.55%	1,665,149 $33.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.78 - $20.27 $3.68 Million - $3.77 Million	185,798 Added 15.24%	1,404,615 $28.3 Million
Q3 2022 Oct 25, 2022	BUY	$19.86 - $20.73 $2.47 Million - $2.58 Million	124,241 Added 11.35%	1,218,817 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $3.7 Million - $3.83 Million	183,491 Added 20.14%	1,094,576 $22.4 Million
Q1 2022 May 11, 2022	BUY	$20.8 - $21.87 $327,288 - $344,124	15,735 Added 1.76%	911,085 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.86 - $22.24 $2.09 Million - $2.13 Million	95,626 Added 11.96%	895,350 $19.6 Million
Q3 2021 Nov 02, 2021	BUY	$22.18 - $22.41 $4.88 Million - $4.93 Million	219,924 Added 37.93%	799,724 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.41 $1.99 Million - $2.01 Million	89,871 Added 18.34%	579,800 $12.9 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $541,556 - $554,310	24,527 Added 5.27%	489,929 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $1.33 Million - $1.34 Million	59,324 Added 14.61%	465,402 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$22.22 - $22.54 $635,847 - $645,004	28,616 Added 7.58%	406,078 $9.08 Million
Q2 2020 Jul 17, 2020	SELL	$20.45 - $22.34 $2.45 Million - $2.68 Million	-119,989 Reduced 24.12%	377,462 $8.39 Million
Q1 2020 Apr 21, 2020	BUY	$18.67 - $22.11 $475,338 - $562,920	25,460 Added 5.39%	497,451 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$21.3 - $21.54 $177,407 - $179,406	8,329 Added 1.8%	471,991 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$21.06 - $21.51 $103,888 - $106,108	-4,933 Reduced 1.05%	463,662 $9.91 Million
Q2 2019 Aug 06, 2019	BUY	$20.44 - $21.21 $88,464 - $91,796	4,328 Added 0.93%	468,595 $9.92 Million
Q1 2019 May 06, 2019	BUY	$19.7 - $20.61 $212,681 - $222,505	10,796 Added 2.38%	464,267 $9.55 Million
Q4 2018 Feb 11, 2019	BUY	$19.4 - $19.81 $8.8 Million - $8.98 Million	453,471 New	453,471 $8.92 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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