Raymond James Financial Services Advisors, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 473,391 shares of BSJP stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,391

Previous 391,829 20.82%

Holding current value

$10.9 Million

Previous $8.91 Million 21.99%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $1.85 Million - $1.87 Million	81,562 Added 20.82%	473,391 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$22.23 - $22.92 $7.1 Million - $7.32 Million	319,253 Added 439.89%	391,829 $8.91 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $22.73 $50,602 - $51,278	2,256 Added 3.21%	72,576 $1.63 Million
Q2 2023 Jul 25, 2023	BUY	$22.27 - $22.59 $60,062 - $60,925	2,697 Added 3.99%	70,320 $1.59 Million
Q1 2023 Apr 14, 2023	BUY	$22.04 - $22.71 $353,675 - $364,427	16,047 Added 31.11%	67,623 $1.52 Million

Q4 2022 Feb 08, 2023	BUY	$21.86 - $22.55 $308,029 - $317,752	14,091 Added 37.59%	51,576 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$21.86 - $23.09 $603,379 - $637,330	27,602 Added 279.29%	37,485 $815,000
Q2 2022 Aug 12, 2022	SELL	$21.93 - $23.86 $28,881 - $31,423	-1,317 Reduced 11.76%	9,883 $217,000
Q1 2022 May 11, 2022	SELL	$23.3 - $24.53 $66,568 - $70,082	-2,857 Reduced 20.32%	11,200 $266,000
Q4 2021 Feb 08, 2022	BUY	$24.2 - $24.62 $23,111 - $23,512	955 Added 7.29%	14,057 $345,000
Q3 2021 Nov 02, 2021	SELL	$24.49 - $24.78 $13,518 - $13,678	-552 Reduced 4.04%	13,102 $322,000
Q2 2021 Aug 11, 2021	SELL	$24.55 - $24.74 $1.89 Million - $1.91 Million	-77,082 Reduced 84.95%	13,654 $338,000
Q1 2021 May 14, 2021	BUY	$24.33 - $24.65 $2.21 Million - $2.24 Million	90,736 New	90,736 $2.23 Million

Others Institutions Holding BSJP

# of Institutions

165

Shares Held

21.5M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Raymond James Financial Services Advisors, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History