Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Energy Et Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$8.34 - $9.87 $150 - $177	18 Added 0.08%	22,230 $210,000
Q1 2023 Apr 14, 2023	SELL	$8.57 - $10.96 $43,141 - $55,172	-5,034 Reduced 18.48%	22,212 $205,000
Q4 2022 Feb 08, 2023	BUY	$9.37 - $11.51 $10,128 - $12,442	1,081 Added 4.13%	27,246 $277,000
Q3 2022 Oct 25, 2022	SELL	$7.93 - $10.58 $74,970 - $100,023	-9,454 Reduced 26.54%	26,165 $223,000
Q2 2022 Aug 12, 2022	SELL	$8.58 - $12.44 $150,467 - $218,160	-17,537 Reduced 32.99%	35,619 $310,000
Q1 2022 May 11, 2022	SELL	$7.25 - $10.29 $796,709 - $1.13 Million	-109,891 Reduced 67.4%	53,156 $533,000
Q4 2021 Feb 08, 2022	BUY	$6.67 - $8.64 $117,158 - $151,761	17,565 Added 12.07%	163,047 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$5.7 - $8.24 $47,595 - $68,804	8,350 Added 6.09%	145,482 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$5.74 - $8.34 $46,132 - $67,028	8,037 Added 6.23%	137,132 $1.1 Million
Q1 2021 May 14, 2021	BUY	$4.48 - $7.47 $66,371 - $110,668	14,815 Added 12.96%	129,095 $815,000
Q4 2020 Feb 12, 2021	BUY	$2.92 - $4.68 $82,933 - $132,921	28,402 Added 33.07%	114,280 $502,000
Q3 2020 Nov 04, 2020	BUY	$2.95 - $3.96 $3,262 - $4,379	1,106 Added 1.3%	85,878 $260,000
Q2 2020 Jul 17, 2020	BUY	$2.02 - $5.07 $15,444 - $38,765	7,646 Added 9.91%	84,772 $285,000
Q1 2020 Apr 21, 2020	BUY	$2.12 - $7.76 $6,784 - $24,832	3,200 Added 4.33%	77,126 $169,000
Q4 2019 Feb 12, 2020	BUY	$6.04 - $7.47 $113,799 - $140,742	18,841 Added 34.2%	73,926 $551,000
Q3 2019 Nov 07, 2019	BUY	$6.63 - $9.06 $14,353 - $19,614	2,165 Added 4.09%	55,085 $388,000
Q2 2019 Aug 06, 2019	BUY	$7.98 - $11.68 $21,306 - $31,185	2,670 Added 5.31%	52,920 $476,000
Q1 2019 May 06, 2019	BUY	$9.09 - $11.23 $141,385 - $174,671	15,554 Added 44.83%	50,250 $541,000
Q4 2018 Feb 11, 2019	SELL	$8.14 - $16.56 $23,435 - $47,676	-2,879 Reduced 7.66%	34,696 $304,000
Q3 2018 Nov 14, 2018	SELL	$15.37 - $17.77 $309,628 - $357,976	-20,145 Reduced 34.9%	37,575 $608,000
Q2 2018 Jul 30, 2018	BUY	$13.26 - $18.54 $765,367 - $1.07 Million	57,720 New	57,720 $980,000

Others Institutions Holding PSCE

# of Institutions

Shares Held

78.1K

Call Options Held

Put Options Held

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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