Raymond James & Associates Invesco Fd Tr S&P Smallcap 600 Transaction History

Raymond James & Associates

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	N/A	2,610 Added 81.44%	5,815 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-1,543 Reduced 32.5%	3,205 $0
Q1 2023 Apr 14, 2023	BUY	N/A	4 Added 0.08%	4,748 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-37 Reduced 0.77%	4,744 $0
Q3 2022 Oct 25, 2022	BUY	N/A	4,781 New	4,781 $526,000

Q2 2022 Aug 12, 2022	SELL	N/A	-5,498 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-3,080 Reduced 35.91%	5,498 $777,000
Q4 2021 Feb 08, 2022	SELL	N/A	-305 Reduced 3.43%	8,578 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-54 Reduced 0.6%	8,883 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-266 Reduced 2.89%	8,937 $1.46 Million
Q1 2021 May 14, 2021	SELL	N/A	-635 Reduced 6.45%	9,203 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-888 Reduced 8.28%	9,838 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	N/A	85 Added 0.8%	10,726 $1.14 Million
Q2 2020 Jul 28, 2020	BUY	N/A	3,340 Added 45.75%	10,641 $1.07 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-3,806 Reduced 34.27%	7,301 $557,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,596 Added 47.88%	11,107 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,776 Reduced 19.12%	7,511 $801,000
Q2 2019 Aug 06, 2019	BUY	N/A	112 Added 1.22%	9,287 $1.03 Million
Q1 2019 May 06, 2019	BUY	N/A	1,350 Added 17.25%	9,175 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,327 Reduced 73.16%	7,825 $815,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,080 Added 16.27%	29,152 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,072 New	25,072 $3.19 Million

897K

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