Raymond James Financial Services Advisors, Inc. INVESCO EXCH TRADED FD TR II Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Number of Shares

1,942

Previous 2,217 12.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-275 Reduced 12.4%	1,942 $0
Q2 2024 Jul 19, 2024	BUY	N/A	585 Added 35.85%	2,217 $0
Q1 2024 Apr 22, 2024	BUY	N/A	1,632 New	1,632 $0
Q1 2022 May 11, 2022	SELL	N/A	-317,460 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,535 Reduced 0.48%	317,460 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	N/A	4,308 Added 1.37%	318,995 $29 Million
Q2 2021 Aug 11, 2021	BUY	N/A	314,687 New	314,687 $29.3 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-4,961 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	104 Added 2.14%	4,961 $356,000
Q3 2019 Nov 07, 2019	BUY	N/A	58 Added 1.21%	4,857 $326,000
Q2 2019 Aug 06, 2019	SELL	N/A	-676 Reduced 12.35%	4,799 $320,000
Q1 2019 May 06, 2019	BUY	N/A	70 Added 1.3%	5,475 $345,000
Q4 2018 Feb 11, 2019	SELL	N/A	-640 Reduced 10.59%	5,405 $301,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,974 Added 48.49%	6,045 $444,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,071 New	4,071 $276,000

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