Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Solar ETF 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 Solar ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,839 shares of TAN stock, worth $514,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,839

Previous 24,895 40.39%

Holding current value

$514,022

Previous $1 Million 36.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.1 - $44.5 $383,133 - $447,492	-10,056 Reduced 40.39%	14,839 $639,000
Q2 2024 Jul 19, 2024	SELL	$39.59 - $49.0 $264,698 - $327,614	-6,686 Reduced 21.17%	24,895 $1 Million
Q1 2024 Apr 22, 2024	SELL	$41.1 - $52.07 $723,524 - $916,640	-17,604 Reduced 35.79%	31,581 $1.43 Million
Q4 2023 Jan 16, 2024	BUY	$40.95 - $54.22 $217,075 - $287,420	5,301 Added 12.08%	49,185 $2.62 Million
Q3 2023 Oct 24, 2023	SELL	$51.68 - $73.55 $83,256 - $118,489	-1,611 Reduced 3.54%	43,884 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$68.04 - $78.4 $213,305 - $245,784	-3,135 Reduced 6.45%	45,495 $3.25 Million
Q1 2023 Apr 14, 2023	SELL	$69.41 - $82.63 $135,974 - $161,872	-1,959 Reduced 3.87%	48,630 $3.78 Million
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $4.19 Million - $5.42 Million	-64,533 Reduced 56.06%	50,589 $3.69 Million
Q3 2022 Oct 25, 2022	SELL	$69.71 - $90.13 $1.03 Million - $1.34 Million	-14,826 Reduced 11.41%	115,122 $8.47 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $1.23 Million - $1.7 Million	-21,406 Reduced 14.14%	129,948 $9.28 Million
Q1 2022 May 11, 2022	BUY	$59.66 - $78.49 $5.76 Million - $7.58 Million	96,527 Added 176.06%	151,354 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$73.76 - $100.53 $1.95 Million - $2.66 Million	26,417 Added 92.98%	54,827 $4.22 Million
Q3 2021 Nov 02, 2021	SELL	$78.01 - $89.68 $194,712 - $223,841	-2,496 Reduced 8.08%	28,410 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$69.1 - $91.88 $25,981 - $34,546	-376 Reduced 1.2%	30,906 $2.76 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $705,923 - $1.06 Million	8,699 Added 38.52%	31,282 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $189,115 - $295,360	2,840 Added 14.38%	22,583 $2.32 Million
Q3 2020 Nov 04, 2020	SELL	$36.78 - $64.79 $57,413 - $101,137	-1,561 Reduced 7.33%	19,743 $1.28 Million
Q2 2020 Jul 17, 2020	BUY	$23.82 - $36.4 $152,757 - $233,433	6,413 Added 43.07%	21,304 $769,000
Q1 2020 Apr 21, 2020	SELL	$22.22 - $41.86 $10,732 - $20,218	-483 Reduced 3.14%	14,891 $376,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $123,340 - $140,444	4,513 Added 41.55%	15,374 $474,000
Q3 2019 Nov 07, 2019	BUY	$29.06 - $32.3 $45,449 - $50,517	1,564 Added 16.82%	10,861 $319,000
Q2 2019 Aug 06, 2019	SELL	N/A	-689 Reduced 6.9%	9,297 $263,000
Q1 2019 May 06, 2019	BUY	N/A	9,986 New	9,986 $231,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,206 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	17,206 New	17,206 $397,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History