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

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$20.28 - $20.56 $205,193 - $208,026	-10,118 Reduced 30.02%	23,584 $483,000
Q3 2022 Oct 31, 2022	BUY	$20.36 - $20.88 $67,737 - $69,467	3,327 Added 10.95%	33,702 $687,000
Q2 2022 Jul 14, 2022	SELL	$20.57 - $21.06 $21,680 - $22,197	-1,054 Reduced 3.35%	30,375 $630,000
Q1 2022 May 12, 2022	SELL	$21.0 - $21.81 $1,344 - $1,395	-64 Reduced 0.2%	31,429 $662,000
Q4 2021 Jan 31, 2022	BUY	$21.79 - $22.14 $31,028 - $31,527	1,424 Added 4.74%	31,493 $688,000
Q3 2021 Oct 18, 2021	SELL	$22.09 - $22.22 $11,928 - $11,998	-540 Reduced 1.76%	30,069 $665,000
Q2 2021 Jul 20, 2021	BUY	$22.15 - $22.28 $2,126 - $2,138	96 Added 0.31%	30,609 $679,000
Q1 2021 May 03, 2021	BUY	$22.13 - $22.39 $180,558 - $182,680	8,159 Added 36.5%	30,513 $677,000
Q4 2020 Jan 13, 2021	BUY	$22.17 - $22.39 $17,004 - $17,173	767 Added 3.55%	22,354 $501,000
Q3 2020 Oct 14, 2020	BUY	$22.1 - $22.35 $90,941 - $91,970	4,115 Added 23.55%	21,587 $479,000
Q2 2020 Jul 16, 2020	BUY	$20.42 - $22.12 $13,170 - $14,267	645 Added 3.83%	17,472 $385,000
Q1 2020 Apr 17, 2020	SELL	$18.14 - $21.97 $15,527 - $18,806	-856 Reduced 4.84%	16,827 $347,000
Q4 2019 Jan 14, 2020	BUY	$21.33 - $21.55 $95,302 - $96,285	4,468 Added 33.81%	17,683 $380,000
Q2 2019 Jul 15, 2019	BUY	N/A	3,215 Added 32.15%	13,215 $281,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,000 New	10,000 $201,000
Q3 2018 Oct 16, 2018	SELL	N/A	-10,000 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	10,000 New	10,000 $201,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

0

Put Options Held

0

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