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

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 1,379,321 shares of BSCR stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,379,321

Previous 1,218,534 13.2%

Holding current value

$27.2 Million

Previous $23.4 Million 16.14%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.2 - $19.82 $3.09 Million - $3.19 Million	160,787 Added 13.2%	1,379,321 $27.2 Million
Q2 2024 Jul 19, 2024	BUY	$19.04 - $19.32 $1.58 Million - $1.6 Million	82,895 Added 7.3%	1,218,534 $23.4 Million
Q1 2024 Apr 22, 2024	BUY	$19.18 - $19.51 $5.6 Million - $5.7 Million	292,070 Added 34.62%	1,135,639 $21.9 Million
Q4 2023 Jan 16, 2024	BUY	$18.55 - $19.46 $784,071 - $822,535	42,268 Added 5.27%	843,569 $16.4 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $1.36 Million - $1.39 Million	72,610 Added 9.96%	801,301 $15 Million
Q2 2023 Jul 25, 2023	BUY	$19.0 - $19.45 $769,538 - $787,763	40,502 Added 5.89%	728,691 $13.9 Million
Q1 2023 Apr 14, 2023	BUY	$18.82 - $19.51 $1.92 Million - $1.99 Million	102,171 Added 17.43%	688,189 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.34 - $19.25 $1.53 Million - $1.61 Million	-83,475 Reduced 12.47%	586,018 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$18.5 - $19.89 $734,302 - $789,473	39,692 Added 6.3%	669,493 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $20.2 $930,501 - $991,880	49,103 Added 8.46%	629,801 $12.2 Million
Q1 2022 May 11, 2022	BUY	$20.03 - $21.48 $5,287 - $5,670	264 Added 0.05%	580,698 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $363,247 - $372,766	16,998 Added 3.02%	580,434 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$21.83 - $22.12 $184,245 - $186,692	8,440 Added 1.52%	563,436 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$21.6 - $22.02 $2.25 Million - $2.29 Million	103,936 Added 23.04%	554,996 $12.2 Million
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $1.41 Million - $1.47 Million	65,472 Added 16.98%	451,060 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$21.9 - $22.4 $1.01 Million - $1.03 Million	46,114 Added 13.58%	385,588 $8.63 Million
Q3 2020 Nov 04, 2020	SELL	$21.8 - $22.3 $5,471 - $5,597	-251 Reduced 0.07%	339,474 $7.46 Million
Q2 2020 Jul 17, 2020	SELL	$19.57 - $21.93 $2.21 Million - $2.47 Million	-112,781 Reduced 24.92%	339,725 $7.4 Million
Q1 2020 Apr 21, 2020	BUY	$17.93 - $21.67 $8.11 Million - $9.81 Million	452,506 New	452,506 $8.96 Million
Q2 2019 Aug 06, 2019	SELL	$19.7 - $20.53 $238,586 - $248,638	-12,111 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$18.83 - $19.82 $228,050 - $240,040	12,111 New	12,111 $239,000

Others Institutions Holding BSCR

# of Institutions

384

Shares Held

166M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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