Raymond James Trust N.A. Invesco Et Self Idxd Fd Tr Bul Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$21.18 - $21.25 $75,104 - $75,352	3,546 Added 27.88%	16,264 $345,000
Q2 2022 Jul 14, 2022	SELL	$21.16 - $21.27 $18,070 - $18,164	-854 Reduced 6.29%	12,718 $270,000
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $59,918 - $60,369	-2,821 Reduced 17.21%	13,572 $289,000
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.54 $2,307 - $2,326	108 Added 0.66%	16,393 $351,000
Q3 2021 Oct 18, 2021	SELL	$21.52 - $21.61 $11,341 - $11,388	-527 Reduced 3.13%	16,285 $351,000
Q2 2021 Jul 20, 2021	BUY	$21.59 - $21.67 $2,137 - $2,145	99 Added 0.59%	16,812 $363,000
Q1 2021 May 03, 2021	BUY	$21.63 - $21.75 $129,347 - $130,065	5,980 Added 55.72%	16,713 $362,000
Q4 2020 Jan 13, 2021	BUY	$21.73 - $21.88 $17,014 - $17,132	783 Added 7.87%	10,733 $233,000
Q3 2020 Oct 14, 2020	BUY	$21.8 - $21.91 $4,251 - $4,272	195 Added 2.0%	9,950 $217,000
Q2 2020 Jul 16, 2020	BUY	$20.89 - $21.91 $203,781 - $213,732	9,755 New	9,755 $213,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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