Raymond James Trust N.A. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Raymond James Trust N.A. holds 36,539 shares of PZA stock, worth $854,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,539
Previous 38,318 4.64%
Holding current value
$854,281
Previous $907,000 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.57 - $24.19 $41,931 - $43,034
-1,779 Reduced 4.64%
36,539 $882,000
Q2 2024

Jul 25, 2024
BUY
$23.33 - $23.97 $185,380 - $190,465
7,946 Added 26.16%
38,318 $907,000
Q1 2024

Apr 24, 2024
BUY
$23.73 - $24.28 $197,979 - $202,568
8,343 Added 37.87%
30,372 $723,000
Q4 2023

Jan 10, 2024
BUY
$21.73 - $24.25 $194,874 - $217,474
8,968 Added 68.66%
22,029 $532,000
Q3 2023

Nov 14, 2023
BUY
$22.11 - $23.83 $288,778 - $311,243
13,061 New
13,061 $289,000
Q1 2021

May 03, 2021
SELL
$26.56 - $27.38 $212,719 - $219,286
-8,009 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$26.54 - $27.18 $212,558 - $217,684
8,009 New
8,009 $213,000

Others Institutions Holding PZA

# of Institutions
251
Shares Held
86.3M
Call Options Held
13.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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