Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Ftse Rafi Em 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 Ftse Rafi Em stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 78,299 shares of PXH stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,299

Previous 49,467 58.29%

Holding current value

$1.59 Million

Previous $1 Million 58.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.27 - $20.27 $584,424 - $584,424	28,832 Added 58.29%	78,299 $1.59 Million
Q2 2024 Jul 19, 2024	BUY	$18.97 - $21.43 $413,489 - $467,109	21,797 Added 78.77%	49,467 $1 Million
Q1 2024 Apr 22, 2024	BUY	$18.03 - $19.68 $284,603 - $310,648	15,785 Added 132.81%	27,670 $538,000
Q4 2023 Jan 16, 2024	SELL	$17.24 - $19.1 $7,740 - $8,575	-449 Reduced 3.64%	11,885 $227,000
Q3 2023 Oct 24, 2023	SELL	$17.68 - $19.82 $11,138 - $12,486	-630 Reduced 4.86%	12,334 $219,000
Q2 2023 Jul 25, 2023	SELL	$17.86 - $19.46 $28,772 - $31,350	-1,611 Reduced 11.05%	12,964 $241,000
Q1 2023 Apr 14, 2023	SELL	$17.64 - $19.6 $5,027 - $5,586	-285 Reduced 1.92%	14,575 $267,000
Q4 2022 Feb 08, 2023	SELL	$16.14 - $18.07 $14,461 - $16,190	-896 Reduced 5.69%	14,860 $261,000
Q3 2022 Oct 25, 2022	SELL	$16.71 - $18.68 $12,849 - $14,364	-769 Reduced 4.65%	15,756 $255,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.54 $60,207 - $72,008	-3,343 Reduced 16.83%	16,525 $300,000
Q1 2022 May 11, 2022	SELL	$19.31 - $23.54 $20,854 - $25,423	-1,080 Reduced 5.16%	19,868 $414,000
Q4 2021 Feb 08, 2022	SELL	$21.24 - $23.2 $32,199 - $35,171	-1,516 Reduced 6.75%	20,948 $459,000
Q3 2021 Nov 02, 2021	BUY	$21.76 - $23.48 $7,354 - $7,936	338 Added 1.53%	22,464 $502,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.3 $2,003 - $2,187	90 Added 0.41%	22,126 $517,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $12,450 - $13,653	587 Added 2.74%	22,036 $496,000
Q4 2020 Feb 12, 2021	BUY	$17.5 - $21.17 $4,620 - $5,588	264 Added 1.25%	21,449 $454,000
Q3 2020 Nov 04, 2020	SELL	$17.23 - $18.82 $87,804 - $95,906	-5,096 Reduced 19.39%	21,185 $372,000
Q2 2020 Jul 17, 2020	SELL	$14.93 - $18.57 $113,915 - $141,689	-7,630 Reduced 22.5%	26,281 $454,000
Q1 2020 Apr 21, 2020	SELL	$14.06 - $22.79 $152,016 - $246,405	-10,812 Reduced 24.18%	33,911 $523,000
Q4 2019 Feb 12, 2020	SELL	$19.74 - $22.3 $1.33 Million - $1.5 Million	-67,391 Reduced 60.11%	44,723 $997,000
Q3 2019 Nov 07, 2019	SELL	$19.32 - $21.92 $115,359 - $130,884	-5,971 Reduced 5.06%	112,114 $2.25 Million
Q2 2019 Aug 06, 2019	BUY	$20.2 - $22.18 $723,745 - $794,687	35,829 Added 43.56%	118,085 $2.55 Million
Q1 2019 May 06, 2019	BUY	$19.71 - $21.97 $281,872 - $314,192	14,301 Added 21.04%	82,256 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$19.25 - $21.21 $892,314 - $983,168	46,354 Added 214.59%	67,955 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$20.31 - $21.86 $120,641 - $129,848	-5,940 Reduced 21.57%	21,601 $457,000
Q2 2018 Jul 30, 2018	BUY	$20.14 - $23.43 $554,675 - $645,285	27,541 New	27,541 $569,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History