Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta 0 5 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 Purebeta 0 5 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,384 shares of PBTP stock, worth $973,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,384
Previous 47,064 18.44%
Holding current value
$973,034
Previous $1.18 Million 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.98 - $25.63 $216,826 - $222,468
-8,680 Reduced 18.44%
38,384 $979,000
Q2 2024

Jul 19, 2024
SELL
$24.95 - $25.39 $2,544 - $2,589
-102 Reduced 0.22%
47,064 $1.18 Million
Q1 2024

Apr 22, 2024
SELL
$24.84 - $25.09 $703,915 - $711,000
-28,338 Reduced 37.53%
47,166 $1.18 Million
Q4 2023

Jan 16, 2024
BUY
$24.3 - $25.03 $51,345 - $52,888
2,113 Added 2.88%
75,504 $1.88 Million
Q3 2023

Oct 24, 2023
SELL
$24.37 - $24.67 $1.15 Million - $1.16 Million
-47,064 Reduced 39.07%
73,391 $1.79 Million
Q2 2023

Jul 25, 2023
BUY
$24.45 - $25.07 $2.69 Million - $2.76 Million
110,121 Added 1065.62%
120,455 $2.95 Million
Q1 2023

Apr 14, 2023
BUY
$24.35 - $24.95 $44,925 - $46,032
1,845 Added 21.73%
10,334 $257,000
Q4 2022

Feb 08, 2023
BUY
$24.39 - $24.85 $207,046 - $210,951
8,489 New
8,489 $207,000

Others Institutions Holding PBTP

# of Institutions
36
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

PBTP Quotes by TradingView
  • Ticker PBTP
  • Sector ETFs
  • Industry ETFs
More about PBTP
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