Raymond James Trust N.A. Invesco Fd Tr Ii Emerging Mkts Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$26.8 - $28.84 $335,938 - $361,509	-12,535 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$26.78 - $28.33 $91,560 - $96,860	3,419 Added 37.51%	12,535 $340,000
Q2 2020 Jul 16, 2020	BUY	$22.75 - $26.8 $207,389 - $244,308	9,116 New	9,116 $244,000
Q3 2019 Oct 24, 2019	SELL	$29.06 - $30.0 $203,245 - $209,820	-6,994 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$27.63 - $29.26 $8,316 - $8,807	-301 Reduced 4.13%	6,994 $203,000
Q1 2019 Apr 15, 2019	BUY	$26.42 - $28.03 $192,733 - $204,478	7,295 New	7,295 $204,000
Q3 2018 Oct 16, 2018	SELL	$26.47 - $27.41 $312,346 - $323,438	-11,800 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$26.32 - $28.25 $310,576 - $333,350	11,800 New	11,800 $313,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.