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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,283 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,283

Previous 77,627 2.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	N/A	1,656 Added 2.13%	79,283 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $33.7 $0 - $19,310	-573 Reduced 0.73%	77,627 $0
Q4 2023 Jan 16, 2024	SELL	$28.92 - $33.96 $60,240 - $70,738	-2,083 Reduced 2.59%	78,200 $2.63 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $165.24 $0 - $10.8 Million	65,074 Added 427.87%	80,283 $2.49 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $163.96 $0 - $1.45 Million	8,848 Added 139.1%	15,209 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$152.58 - $177.31 $1.66 Million - $1.93 Million	-10,864 Reduced 63.07%	6,361 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$153.84 - $172.3 $392,599 - $439,709	-2,552 Reduced 12.9%	17,225 $2.73 Million
Q3 2022 Oct 25, 2022	SELL	$143.48 - $173.67 $3.24 Million - $3.92 Million	-22,600 Reduced 53.33%	19,777 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$153.51 - $190.46 $1.14 Million - $1.41 Million	7,395 Added 21.14%	42,377 $6.57 Million
Q1 2022 May 11, 2022	SELL	$167.97 - $187.68 $432,522 - $483,276	-2,575 Reduced 6.86%	34,982 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$162.45 - $180.07 $401,413 - $444,952	2,471 Added 7.04%	37,557 $6.76 Million
Q3 2021 Nov 02, 2021	BUY	$156.98 - $173.15 $918,332 - $1.01 Million	5,850 Added 20.01%	35,086 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	$156.44 - $177.38 $4.15 Million - $4.7 Million	-26,512 Reduced 47.56%	29,236 $4.81 Million
Q1 2021 May 14, 2021	BUY	$137.87 - $157.3 $55,423 - $63,234	402 Added 0.73%	55,748 $8.7 Million
Q4 2020 Feb 12, 2021	BUY	$115.2 - $139.43 $2.81 Million - $3.4 Million	24,414 Added 78.93%	55,346 $7.72 Million
Q3 2020 Nov 04, 2020	BUY	$100.96 - $123.12 $1.87 Million - $2.28 Million	18,510 Added 149.01%	30,932 $3.62 Million
Q2 2020 Jul 17, 2020	SELL	$77.53 - $111.02 $64,427 - $92,257	-831 Reduced 6.27%	12,422 $1.27 Million
Q1 2020 Apr 21, 2020	BUY	$69.39 - $115.4 $16,653 - $27,696	240 Added 1.84%	13,253 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$103.09 - $116.26 $232,158 - $261,817	-2,252 Reduced 14.75%	13,013 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$101.4 - $111.94 $109,512 - $120,895	-1,080 Reduced 6.61%	15,265 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	$98.34 - $109.63 $54,775 - $61,063	557 Added 3.53%	16,345 $1.79 Million
Q1 2019 May 06, 2019	BUY	$92.5 - $107.11 $662,485 - $767,121	7,162 Added 83.03%	15,788 $1.67 Million
Q4 2018 Feb 11, 2019	BUY	$88.78 - $110.38 $107,423 - $133,559	1,210 Added 16.32%	8,626 $815,000
Q3 2018 Nov 14, 2018	BUY	$106.74 - $113.49 $539,463 - $573,578	5,054 Added 213.97%	7,416 $805,000
Q2 2018 Jul 30, 2018	BUY	$103.71 - $112.82 $244,963 - $266,480	2,362 New	2,362 $255,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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