Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.12 - $25.85 $187,080 - $228,979	-8,858 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$23.7 - $26.25 $21,211 - $23,493	895 Added 11.24%	8,858 $226,000
Q4 2021 Feb 08, 2022	SELL	$22.67 - $25.68 $82,496 - $93,449	-3,639 Reduced 31.37%	7,963 $204,000
Q3 2021 Nov 02, 2021	SELL	$22.96 - $24.35 $62,474 - $66,256	-2,721 Reduced 19.0%	11,602 $268,000
Q2 2021 Aug 11, 2021	BUY	$22.01 - $24.19 $37,152 - $40,832	1,688 Added 13.36%	14,323 $331,000
Q1 2021 May 14, 2021	SELL	$20.32 - $23.75 $2,438 - $2,850	-120 Reduced 0.94%	12,635 $283,000
Q4 2020 Feb 12, 2021	SELL	$16.2 - $21.53 $15,017 - $19,958	-927 Reduced 6.78%	12,755 $264,000
Q3 2020 Nov 04, 2020	SELL	$16.56 - $19.64 $8,544 - $10,134	-516 Reduced 3.63%	13,682 $240,000
Q2 2020 Jul 17, 2020	SELL	$14.21 - $25.43 $16,682 - $29,854	-1,174 Reduced 7.64%	14,198 $273,000
Q1 2020 Apr 21, 2020	SELL	$13.93 - $32.0 $47,055 - $108,096	-3,378 Reduced 18.02%	15,372 $255,000
Q4 2019 Feb 12, 2020	BUY	$29.9 - $32.28 $228,166 - $246,328	7,631 Added 68.63%	18,750 $585,000
Q3 2019 Nov 07, 2019	SELL	$30.44 - $31.46 $241,450 - $249,540	-7,932 Reduced 41.64%	11,119 $347,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,793 Added 43.69%	19,051 $573,000
Q1 2019 May 06, 2019	BUY	N/A	237 Added 1.82%	13,258 $407,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,356 Added 95.36%	13,021 $351,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,954 Reduced 66.03%	6,665 $226,000
Q2 2018 Jul 30, 2018	BUY	N/A	19,619 New	19,619 $701,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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