Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Emerging 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 ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,612 shares of EELV stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,612
Previous 105,962 24.87%
Holding current value
$1.94 Million
Previous $2.5 Million 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.54 - $26.35 $620,279 - $694,322
-26,350 Reduced 24.87%
79,612 $2.08 Million
Q2 2024

Jul 19, 2024
SELL
$23.1 - $24.47 $206,052 - $218,272
-8,920 Reduced 7.76%
105,962 $2.5 Million
Q1 2024

Apr 22, 2024
BUY
$22.95 - $24.32 $105,547 - $111,847
4,599 Added 4.17%
114,882 $2.74 Million
Q4 2023

Jan 16, 2024
BUY
$21.8 - $24.04 $606,301 - $668,600
27,812 Added 33.72%
110,283 $2.65 Million
Q3 2023

Oct 24, 2023
SELL
$22.42 - $24.44 $23,832 - $25,979
-1,063 Reduced 1.27%
82,471 $1.86 Million
Q2 2023

Jul 25, 2023
SELL
$23.15 - $24.36 $88,826 - $93,469
-3,837 Reduced 4.39%
83,534 $1.96 Million
Q1 2023

Apr 14, 2023
BUY
$22.49 - $24.27 $950,674 - $1.03 Million
42,271 Added 93.73%
87,371 $2.03 Million
Q4 2022

Feb 08, 2023
BUY
$20.7 - $23.33 $441,779 - $497,908
21,342 Added 89.83%
45,100 $1.04 Million
Q3 2022

Oct 25, 2022
SELL
$20.99 - $24.2 $16,729 - $19,287
-797 Reduced 3.25%
23,758 $499,000
Q2 2022

Aug 12, 2022
BUY
$23.26 - $26.18 $129,627 - $145,901
5,573 Added 29.36%
24,555 $571,000
Q1 2022

May 11, 2022
SELL
$24.6 - $26.34 $11,414 - $12,221
-464 Reduced 2.39%
18,982 $490,000
Q4 2021

Feb 08, 2022
BUY
$24.28 - $25.41 $135,968 - $142,296
5,600 Added 40.44%
19,446 $482,000
Q1 2021

May 14, 2021
BUY
$22.02 - $23.58 $4,888 - $5,234
222 Added 1.63%
13,846 $326,000
Q4 2020

Feb 12, 2021
SELL
$19.85 - $22.51 $5,835 - $6,617
-294 Reduced 2.11%
13,624 $304,000
Q3 2020

Nov 04, 2020
BUY
$19.64 - $21.02 $6,461 - $6,915
329 Added 2.42%
13,918 $280,000
Q2 2020

Jul 17, 2020
BUY
$16.93 - $20.39 $17,945 - $21,613
1,060 Added 8.46%
13,589 $264,000
Q1 2020

Apr 21, 2020
BUY
$15.93 - $24.21 $199,586 - $303,327
12,529 New
12,529 $220,000

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email