Raymond James Financial Services Advisors, Inc. Invesco Iftse Rafi Dev Mkts Ex 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 Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,921 shares of PXF stock, worth $190,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,921

Previous 4,479 12.46%

Holding current value

$190,560

Previous $218,000 6.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.96 - $52.62 $26,203 - $29,361	-558 Reduced 12.46%	3,921 $204,000
Q2 2024 Jul 19, 2024	SELL	$47.68 - $51.13 $141,848 - $152,111	-2,975 Reduced 39.91%	4,479 $218,000
Q1 2024 Apr 22, 2024	SELL	$45.74 - $49.71 $87,637 - $95,244	-1,916 Reduced 20.45%	7,454 $370,000
Q4 2023 Jan 16, 2024	SELL	$41.6 - $47.48 $431,558 - $492,557	-10,374 Reduced 52.54%	9,370 $444,000
Q3 2023 Oct 24, 2023	SELL	$43.37 - $46.68 $21,338 - $22,966	-492 Reduced 2.43%	19,744 $859,000
Q2 2023 Jul 25, 2023	SELL	$43.24 - $46.12 $39,607 - $42,245	-916 Reduced 4.33%	20,236 $909,000
Q1 2023 Apr 14, 2023	SELL	$41.83 - $45.62 $40,909 - $44,616	-978 Reduced 4.42%	21,152 $931,000
Q4 2022 Feb 08, 2023	SELL	$35.1 - $42.48 $266,654 - $322,720	-7,597 Reduced 25.56%	22,130 $919,000
Q3 2022 Oct 25, 2022	SELL	$35.01 - $41.89 $8,542 - $10,221	-244 Reduced 0.81%	29,727 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$39.56 - $46.56 $122,912 - $144,661	3,107 Added 11.57%	29,971 $1.19 Million
Q1 2022 May 11, 2022	BUY	$42.52 - $49.42 $337,056 - $391,752	7,927 Added 41.86%	26,864 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$45.52 - $48.97 $219,861 - $236,525	4,830 Added 34.24%	18,937 $897,000
Q3 2021 Nov 02, 2021	BUY	$46.04 - $48.94 $21,454 - $22,806	466 Added 3.42%	14,107 $661,000
Q2 2021 Aug 11, 2021	BUY	$46.68 - $50.38 $11,950 - $12,897	256 Added 1.91%	13,641 $657,000
Q1 2021 May 14, 2021	BUY	$42.51 - $47.01 $36,176 - $40,005	851 Added 6.79%	13,385 $619,000
Q4 2020 Feb 12, 2021	SELL	$34.17 - $42.88 $160,120 - $200,935	-4,686 Reduced 27.21%	12,534 $532,000
Q3 2020 Nov 04, 2020	SELL	$34.66 - $37.58 $600,969 - $651,599	-17,339 Reduced 50.17%	17,220 $610,000
Q2 2020 Jul 17, 2020	SELL	$28.94 - $37.58 $448,454 - $582,339	-15,496 Reduced 30.96%	34,559 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$26.31 - $42.87 $73,089 - $119,092	-2,778 Reduced 5.26%	50,055 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$38.48 - $42.78 $58,951 - $65,538	-1,532 Reduced 2.82%	52,833 $2.25 Million
Q3 2019 Nov 07, 2019	SELL	$37.34 - $41.18 $43,389 - $47,851	-1,162 Reduced 2.09%	54,365 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$39.04 - $42.21 $63,635 - $68,802	1,630 Added 3.02%	55,527 $2.26 Million
Q1 2019 May 06, 2019	BUY	$37.23 - $41.38 $230,304 - $255,976	6,186 Added 12.97%	53,897 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$36.29 - $43.34 $1.33 Million - $1.59 Million	36,686 Added 332.75%	47,711 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$41.82 - $44.13 $11,625 - $12,268	-278 Reduced 2.46%	11,025 $477,000
Q2 2018 Jul 30, 2018	BUY	$42.56 - $46.44 $481,055 - $524,911	11,303 New	11,303 $486,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History