Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight T 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 S&P 500 Equal Weight T stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 887,293 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,293

Previous 900,387 1.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-13,094 Reduced 1.45%	887,293 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-151,414 Reduced 14.4%	900,387 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $32.98 $0 - $11.9 Million	-361,552 Reduced 25.58%	1,051,801 $0
Q4 2023 Jan 16, 2024	BUY	$26.28 - $32.83 $10.4 Million - $13 Million	396,888 Added 39.05%	1,413,353 $46.1 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $283 Million	936,918 Added 1177.82%	1,016,465 $28.6 Million

Q2 2023 Jul 25, 2023	BUY	$0.0 - $295.8 $0 - $8.55 Million	28,901 Added 57.06%	79,547 $23.4 Million
Q1 2023 Apr 14, 2023	BUY	$241.12 - $279.68 $353,240 - $409,731	1,465 Added 2.98%	50,646 $14 Million
Q4 2022 Feb 08, 2023	BUY	$231.06 - $263.81 $4.22 Million - $4.81 Million	18,244 Added 58.97%	49,181 $11.9 Million
Q3 2022 Oct 25, 2022	BUY	$232.2 - $282.75 $578,410 - $704,330	2,491 Added 8.76%	30,937 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $556,647 - $708,753	2,424 Added 9.32%	28,446 $6.72 Million
Q1 2022 May 11, 2022	BUY	$262.98 - $325.7 $205,913 - $255,023	783 Added 3.1%	26,022 $7.53 Million
Q4 2021 Feb 08, 2022	SELL	$285.9 - $327.55 $20,298 - $23,256	-71 Reduced 0.28%	25,239 $8.18 Million
Q3 2021 Nov 02, 2021	SELL	$283.28 - $305.94 $1.45 Million - $1.57 Million	-5,122 Reduced 16.83%	25,310 $7.3 Million
Q2 2021 Aug 11, 2021	SELL	$262.16 - $291.02 $76,026 - $84,395	-290 Reduced 0.94%	30,432 $8.83 Million
Q1 2021 May 14, 2021	BUY	$250.01 - $272.65 $2.45 Million - $2.67 Million	9,806 Added 46.88%	30,722 $8.29 Million
Q4 2020 Feb 12, 2021	SELL	$206.84 - $253.55 $66,809 - $81,896	-323 Reduced 1.52%	20,916 $5.3 Million
Q3 2020 Nov 04, 2020	SELL	$198.0 - $224.59 $249,678 - $283,207	-1,261 Reduced 5.6%	21,239 $4.48 Million
Q2 2020 Jul 17, 2020	SELL	$151.58 - $208.58 $569,486 - $783,635	-3,757 Reduced 14.31%	22,500 $4.48 Million
Q1 2020 Apr 21, 2020	SELL	$139.82 - $212.0 $838,920 - $1.27 Million	-6,000 Reduced 18.6%	26,257 $4.19 Million
Q4 2019 Feb 12, 2020	SELL	$172.8 - $198.89 $107,654 - $123,908	-623 Reduced 1.89%	32,257 $6.39 Million
Q3 2019 Nov 07, 2019	SELL	$169.42 - $188.04 $376,959 - $418,389	-2,225 Reduced 6.34%	32,880 $5.88 Million
Q2 2019 Aug 06, 2019	BUY	$160.45 - $181.73 $475,092 - $538,102	2,961 Added 9.21%	35,105 $6.23 Million
Q1 2019 May 06, 2019	SELL	$135.29 - $172.66 $546,571 - $697,546	-4,040 Reduced 11.17%	32,144 $5.47 Million
Q4 2018 Feb 11, 2019	SELL	$131.48 - $168.04 $7.87 Million - $10.1 Million	-59,873 Reduced 62.33%	36,184 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $7.4 Million - $7.97 Million	46,745 Added 94.79%	96,057 $16.2 Million
Q2 2018 Jul 30, 2018	BUY	$147.21 - $166.57 $7.26 Million - $8.21 Million	49,312 New	49,312 $7.81 Million

Others Institutions Holding RYT

# of Institutions

408

Shares Held

45.6M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History