Raymond James Financial Services Advisors, Inc. Invesco Index Fd Tr Bulletshar 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 Index Fd Tr Bulletshar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 679,330 shares of BSCT stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679,330

Previous 588,520 15.43%

Holding current value

$12.5 Million

Previous $10.7 Million 19.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.12 - $18.92 $1.65 Million - $1.72 Million	90,810 Added 15.43%	679,330 $12.8 Million
Q2 2024 Jul 19, 2024	SELL	$17.89 - $18.3 $624,665 - $638,981	-34,917 Reduced 5.6%	588,520 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$18.13 - $18.56 $1.8 Million - $1.84 Million	99,265 Added 18.94%	623,437 $11.4 Million
Q4 2023 Jan 16, 2024	BUY	$17.23 - $18.57 $1.59 Million - $1.72 Million	92,510 Added 21.43%	524,172 $9.72 Million
Q3 2023 Oct 24, 2023	BUY	$17.46 - $18.17 $3.66 Million - $3.81 Million	209,855 Added 94.61%	431,662 $7.56 Million
Q2 2023 Jul 25, 2023	BUY	$17.89 - $18.5 $709,785 - $733,987	39,675 Added 21.78%	221,807 $3.98 Million
Q1 2023 Apr 14, 2023	BUY	$17.62 - $18.51 $1.13 Million - $1.19 Million	64,028 Added 54.21%	182,132 $3.33 Million
Q4 2022 Feb 08, 2023	BUY	$17.0 - $18.2 $1.21 Million - $1.29 Million	71,135 Added 151.45%	118,104 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$17.16 - $18.82 $162,282 - $177,980	9,457 Added 25.21%	46,969 $814,000
Q2 2022 Aug 12, 2022	BUY	$17.81 - $19.47 $82,602 - $90,301	4,638 Added 14.11%	37,512 $681,000
Q1 2022 May 11, 2022	BUY	$19.25 - $20.81 $632,824 - $684,107	32,874 New	32,874 $639,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Raymond James Financial Services Advisors, Inc. Invesco Index Fd Tr Bulletshar Transaction History