Raymond James & Associates Invesco Etsf Fd Tr Bulletshare Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Raymond James & Associates holds 96,474 shares of BSJQ stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,474

Previous 85,515 12.82%

Holding current value

$2.26 Million

Previous $1.97 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.08 - $23.52 $252,933 - $257,755	10,959 Added 12.82%	96,474 $2.26 Million
Q2 2024 Jul 19, 2024	BUY	$22.94 - $23.25 $250,458 - $253,843	10,918 Added 14.64%	85,515 $1.97 Million
Q1 2024 Apr 22, 2024	BUY	$22.98 - $23.24 $247,379 - $250,178	10,765 Added 16.86%	74,597 $1.73 Million
Q4 2023 Jan 16, 2024	BUY	$22.34 - $23.28 $807,792 - $841,781	36,159 Added 130.67%	63,832 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $23,517 - $23,997	1,042 Added 3.91%	27,673 $626,000
Q2 2023 Jul 25, 2023	BUY	$22.44 - $22.92 $77,305 - $78,959	3,445 Added 14.86%	26,631 $607,000
Q1 2023 Apr 14, 2023	BUY	$22.27 - $23.27 $516,352 - $539,538	23,186 New	23,186 $530,000

Others Institutions Holding BSJQ

# of Institutions

157

Shares Held

20.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Raymond James & Associates Invesco Etsf Fd Tr Bulletshare Transaction History