Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Invesco Msci Su 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 Invesco Msci Su stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,439 shares of ERTH stock, worth $230,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,439
Previous 6,551 16.97%
Holding current value
$230,885
Previous $258,000 5.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$39.55 - $45.17 $43,979 - $50,229
-1,112 Reduced 16.97%
5,439 $245,000
Q2 2024

Jul 19, 2024
SELL
$38.9 - $42.73 $77,138 - $84,733
-1,983 Reduced 23.24%
6,551 $258,000
Q1 2024

Apr 22, 2024
SELL
$40.23 - $46.21 $2,534 - $2,911
-63 Reduced 0.73%
8,534 $360,000
Q4 2023

Jan 16, 2024
SELL
$38.92 - $47.44 $69,199 - $84,348
-1,778 Reduced 17.14%
8,597 $406,000
Q3 2023

Oct 24, 2023
BUY
$43.61 - $52.73 $32,794 - $39,652
752 Added 7.81%
10,375 $459,000
Q2 2023

Jul 25, 2023
SELL
$45.26 - $49.85 $7,558 - $8,324
-167 Reduced 1.71%
9,623 $471,000
Q1 2023

Apr 14, 2023
SELL
$45.98 - $53.83 $34,393 - $40,264
-748 Reduced 7.1%
9,790 $480,000
Q4 2022

Feb 08, 2023
SELL
$45.15 - $52.65 $17,834 - $20,796
-395 Reduced 3.61%
10,538 $503,000
Q3 2022

Oct 25, 2022
SELL
$48.65 - $60.53 $81,488 - $101,387
-1,675 Reduced 13.29%
10,933 $533,000
Q2 2022

Aug 12, 2022
SELL
$49.81 - $63.47 $1.05 Million - $1.34 Million
-21,069 Reduced 62.56%
12,608 $677,000
Q1 2022

May 11, 2022
SELL
$56.23 - $67.38 $606,834 - $727,164
-10,792 Reduced 24.27%
33,677 $2.07 Million
Q4 2021

Feb 08, 2022
BUY
$62.05 - $73.54 $443,223 - $525,296
7,143 Added 19.14%
44,469 $2.97 Million
Q3 2021

Nov 02, 2021
BUY
$63.2 - $69.06 $498,521 - $544,745
7,888 Added 26.8%
37,326 $2.36 Million
Q2 2021

Aug 11, 2021
BUY
$66.29 - $77.63 $324,953 - $380,542
4,902 Added 19.98%
29,438 $2.04 Million
Q1 2021

May 14, 2021
BUY
$72.05 - $82.78 $270,187 - $310,425
3,750 Added 18.04%
24,536 $1.85 Million
Q4 2020

Feb 12, 2021
SELL
$58.36 - $75.13 $19,083 - $24,567
-327 Reduced 1.55%
20,786 $1.56 Million
Q3 2020

Nov 04, 2020
BUY
$48.89 - $59.98 $1.03 Million - $1.27 Million
21,113 New
21,113 $1.24 Million
Q3 2019

Nov 07, 2019
SELL
$43.69 - $45.42 $193,328 - $200,983
-4,425 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
4,425 New
4,425 $202,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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