Raymond James Trust N.A. Invesco Et Seld 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
Q4 2022 Feb 02, 2023	SELL	$19.78 - $20.27 $298,757 - $306,158	-15,104 Reduced 55.94%	11,895 $240,000
Q3 2022 Oct 31, 2022	BUY	$19.86 - $20.73 $69,152 - $72,181	3,482 Added 14.81%	26,999 $539,000
Q2 2022 Jul 14, 2022	SELL	$20.17 - $20.9 $24,345 - $25,226	-1,207 Reduced 4.88%	23,517 $481,000
Q1 2022 May 12, 2022	SELL	$20.8 - $21.87 $3,161 - $3,324	-152 Reduced 0.61%	24,724 $517,000
Q4 2021 Jan 31, 2022	BUY	$21.86 - $22.24 $227,431 - $231,384	10,404 Added 71.89%	24,876 $545,000
Q3 2021 Oct 18, 2021	SELL	$22.18 - $22.41 $12,132 - $12,258	-547 Reduced 3.64%	14,472 $321,000
Q2 2021 Jul 20, 2021	BUY	$22.15 - $22.41 $2,126 - $2,151	96 Added 0.64%	15,019 $335,000
Q1 2021 May 03, 2021	BUY	$22.08 - $22.6 $100,773 - $103,146	4,564 Added 44.06%	14,923 $331,000
Q4 2020 Jan 13, 2021	BUY	$22.34 - $22.63 $16,956 - $17,176	759 Added 7.91%	10,359 $234,000
Q2 2020 Jul 16, 2020	BUY	$20.45 - $22.34 $196,320 - $214,464	9,600 New	9,600 $213,000

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

155M

Call Options Held

0

Put Options Held

0

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