Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$36.33 - $50.74 $51,661 - $72,152	-1,422 Reduced 11.38%	11,078 $402,000
Q2 2022 Aug 12, 2022	SELL	$38.43 - $51.13 $423,114 - $562,941	-11,010 Reduced 46.83%	12,500 $631,000
Q1 2022 May 11, 2022	SELL	$40.54 - $62.63 $34,499 - $53,298	-851 Reduced 3.49%	23,510 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.46 - $72.87 $385,598 - $472,561	6,485 Added 36.28%	24,361 $1.51 Million
Q3 2021 Nov 02, 2021	SELL	$63.94 - $82.69 $87,789 - $113,533	-1,373 Reduced 7.13%	17,876 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$74.53 - $85.32 $99,572 - $113,987	-1,336 Reduced 6.49%	19,249 $1.62 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $218,871 - $298,275	2,759 Added 15.48%	20,585 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $64,563 - $76,813	933 Added 5.52%	17,826 $1.47 Million
Q3 2020 Nov 04, 2020	SELL	$63.93 - $73.12 $412,732 - $472,062	-6,456 Reduced 27.65%	16,893 $1.17 Million
Q2 2020 Jul 17, 2020	BUY	$47.1 - $63.88 $240,916 - $326,746	5,115 Added 28.05%	23,349 $1.48 Million
Q1 2020 Apr 21, 2020	BUY	$44.32 - $58.93 $102,467 - $136,246	2,312 Added 14.52%	18,234 $873,000
Q4 2019 Feb 12, 2020	BUY	$45.39 - $53.58 $239,523 - $282,741	5,277 Added 49.57%	15,922 $837,000
Q3 2019 Nov 07, 2019	SELL	$45.56 - $48.95 $29,112 - $31,279	-639 Reduced 5.66%	10,645 $487,000
Q2 2019 Aug 06, 2019	SELL	N/A	-360 Reduced 3.09%	11,284 $512,000
Q1 2019 May 06, 2019	BUY	N/A	3,700 Added 46.58%	11,644 $572,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,985 Added 60.19%	7,944 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,959 New	4,959 $238,000

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Shares Held

3.05M

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Put Options Held

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