Raymond James Financial Services Advisors, Inc. Invesco 1 30 Laddered Treasury Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$25.78 - $29.11 $15 Million - $16.9 Million	581,825 New	581,825 $16.8 Million
Q1 2022 May 11, 2022	SELL	$33.24 - $36.07 $5.2 Million - $5.65 Million	-156,520 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$35.84 - $37.38 $2.91 Million - $3.04 Million	-81,281 Reduced 34.18%	156,520 $5.72 Million
Q3 2021 Nov 02, 2021	BUY	$36.24 - $37.46 $883,639 - $913,387	24,383 Added 11.42%	237,801 $8.63 Million
Q2 2021 Aug 11, 2021	BUY	$35.21 - $36.54 $4.24 Million - $4.4 Million	120,358 Added 129.33%	213,418 $7.77 Million
Q1 2021 May 14, 2021	SELL	$34.96 - $38.39 $457,556 - $502,448	-13,088 Reduced 12.33%	93,060 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$38.11 - $39.3 $6.71 Million - $6.92 Million	-176,020 Reduced 62.38%	106,148 $4.08 Million
Q3 2020 Nov 04, 2020	BUY	$38.97 - $40.37 $194,460 - $201,446	4,990 Added 1.8%	282,168 $11.1 Million
Q2 2020 Jul 17, 2020	BUY	$38.21 - $40.26 $2.59 Million - $2.73 Million	67,733 Added 32.34%	277,178 $10.9 Million
Q1 2020 Apr 21, 2020	BUY	$34.68 - $40.27 $3.49 Million - $4.05 Million	100,693 Added 92.59%	209,445 $8.25 Million
Q4 2019 Feb 12, 2020	SELL	$34.39 - $36.12 $1.41 Million - $1.48 Million	-40,930 Reduced 27.34%	108,752 $3.75 Million
Q3 2019 Nov 07, 2019	BUY	$33.71 - $36.39 $5.05 Million - $5.45 Million	149,682 New	149,682 $5.32 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

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