Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta 0 5 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 Purebeta 0 5 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,384 shares of PBTP stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,384
Previous 47,064 18.44%
Holding current value
$1 Million
Previous $1.18 Million 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$24.98 - $25.63 $216,826 - $222,468
-8,680 Reduced 18.44%
38,384 $979,000
Q2 2024

Jul 19, 2024
SELL
$24.95 - $25.39 $2,544 - $2,589
-102 Reduced 0.22%
47,064 $1.18 Million
Q1 2024

Apr 22, 2024
SELL
$24.84 - $25.09 $703,915 - $711,000
-28,338 Reduced 37.53%
47,166 $1.18 Million
Q4 2023

Jan 16, 2024
BUY
$24.3 - $25.03 $51,345 - $52,888
2,113 Added 2.88%
75,504 $1.88 Million
Q3 2023

Oct 24, 2023
SELL
$24.37 - $24.67 $1.15 Million - $1.16 Million
-47,064 Reduced 39.07%
73,391 $1.79 Million
Q2 2023

Jul 25, 2023
BUY
$24.45 - $25.07 $2.69 Million - $2.76 Million
110,121 Added 1065.62%
120,455 $2.95 Million
Q1 2023

Apr 14, 2023
BUY
$24.35 - $24.95 $44,925 - $46,032
1,845 Added 21.73%
10,334 $257,000
Q4 2022

Feb 08, 2023
BUY
$24.39 - $24.85 $207,046 - $210,951
8,489 New
8,489 $207,000

Others Institutions Holding PBTP

# of Institutions
36
Shares Held
2.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

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