Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,332 shares of RDIV stock, worth $353,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,332 -0.0%

Holding current value

$353,769

Previous $328,000 11.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.68 - $45.83 $214,777 - $236,161	-5,153 Reduced 41.27%	7,332 $336,000
Q4 2023 Jan 10, 2024	BUY	$34.73 - $44.53 $168,718 - $216,326	4,858 Added 63.69%	12,485 $545,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $89,511 - $102,110	2,437 Added 46.96%	7,627 $283,000
Q2 2023 Aug 15, 2023	SELL	$37.04 - $41.54 $5,778 - $6,480	-156 Reduced 2.92%	5,190 $203,000
Q1 2021 May 03, 2021	BUY	$33.39 - $41.24 $178,502 - $220,469	5,346 New	5,346 $213,000
Q2 2020 Jul 16, 2020	SELL	$21.44 - $32.35 $225,656 - $340,483	-10,525 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$34.96 - $39.05 $367,954 - $411,001	10,525 New	10,525 $396,000

Others Institutions Holding RDIV

# of Institutions

136

Shares Held

6.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History