Raymond James Financial Services Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul 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 Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,935,574 shares of BSCQ stock, worth $57.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,935,574

Previous 2,761,349 6.31%

Holding current value

$57.4 Million

Previous $52.9 Million 8.47%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.2 - $19.63 $3.35 Million - $3.42 Million	174,225 Added 6.31%	2,935,574 $57.4 Million
Q2 2024 Jul 19, 2024	BUY	$19.08 - $19.25 $3.54 Million - $3.57 Million	185,601 Added 7.21%	2,761,349 $52.9 Million
Q1 2024 Apr 22, 2024	BUY	$19.15 - $19.37 $2.7 Million - $2.73 Million	140,932 Added 5.79%	2,575,748 $49.5 Million
Q4 2023 Jan 16, 2024	SELL	$18.7 - $19.3 $1.84 Million - $1.9 Million	-98,446 Reduced 3.89%	2,434,816 $47 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $149,643 - $152,357	7,981 Added 0.32%	2,533,262 $47.6 Million
Q2 2023 Jul 25, 2023	BUY	$18.92 - $19.29 $10.4 Million - $10.6 Million	547,607 Added 27.69%	2,525,281 $47.9 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $8.33 Million - $8.6 Million	445,086 Added 29.04%	1,977,674 $37.9 Million
Q4 2022 Feb 08, 2023	BUY	$18.38 - $19.12 $2.49 Million - $2.59 Million	135,502 Added 9.7%	1,532,588 $29 Million
Q3 2022 Oct 25, 2022	BUY	$18.54 - $19.69 $10.5 Million - $11.1 Million	564,270 Added 67.75%	1,397,086 $26 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $387,288 - $408,157	20,459 Added 2.52%	832,816 $16 Million
Q1 2022 May 11, 2022	SELL	$19.82 - $21.08 $870,018 - $925,327	-43,896 Reduced 5.13%	812,357 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.01 - $21.49 $1.23 Million - $1.26 Million	58,515 Added 7.34%	856,253 $18.1 Million
Q3 2021 Nov 02, 2021	SELL	$21.42 - $21.66 $83,902 - $84,842	-3,917 Reduced 0.49%	797,738 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$21.29 - $21.62 $4.9 Million - $4.98 Million	230,249 Added 40.3%	801,655 $17.3 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $993,733 - $1.02 Million	46,698 Added 8.9%	571,406 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $2.47 Million - $2.51 Million	114,246 Added 27.83%	524,708 $11.5 Million
Q3 2020 Nov 04, 2020	BUY	$21.52 - $21.91 $419,145 - $426,741	19,477 Added 4.98%	410,462 $8.88 Million
Q2 2020 Jul 17, 2020	SELL	$19.45 - $21.65 $2.09 Million - $2.33 Million	-107,457 Reduced 21.56%	390,985 $8.41 Million
Q1 2020 Apr 21, 2020	BUY	$17.83 - $21.36 $851,667 - $1.02 Million	47,766 Added 10.6%	498,442 $9.82 Million
Q4 2019 Feb 12, 2020	BUY	$20.33 - $20.65 $8.61 Million - $8.74 Million	423,424 Added 1553.74%	450,676 $9.27 Million
Q3 2019 Nov 07, 2019	SELL	$20.08 - $20.67 $84,998 - $87,496	-4,233 Reduced 13.44%	27,252 $557,000
Q2 2019 Aug 06, 2019	BUY	$19.38 - $20.19 $15,213 - $15,849	785 Added 2.56%	31,485 $635,000
Q1 2019 May 06, 2019	BUY	$18.59 - $19.51 $152,735 - $160,294	8,216 Added 36.54%	30,700 $598,000
Q4 2018 Feb 11, 2019	BUY	$18.38 - $18.74 $213,263 - $217,440	11,603 Added 106.64%	22,484 $418,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $18.94 $203,474 - $206,086	10,881 New	10,881 $204,000

Others Institutions Holding BSCQ

# of Institutions

433

Shares Held

189M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History