Raymond James & Associates Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$40.72 - $44.32 $1.43 Million - $1.56 Million	-35,108 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.07 - $41.5 $328,069 - $367,275	-8,850 Reduced 20.13%	35,108 $1.46 Million
Q3 2020 Nov 04, 2020	SELL	$35.7 - $40.15 $184,747 - $207,776	-5,175 Reduced 10.53%	43,958 $1.69 Million
Q2 2020 Jul 28, 2020	SELL	$29.78 - $37.45 $3.38 Million - $4.25 Million	-113,393 Reduced 69.77%	49,133 $1.75 Million
Q1 2020 Apr 21, 2020	SELL	$26.28 - $42.78 $7.36 Million - $12 Million	-280,009 Reduced 63.27%	162,526 $5.08 Million
Q4 2019 Feb 12, 2020	BUY	$38.22 - $41.24 $20,715 - $22,352	542 Added 0.12%	442,535 $18.2 Million
Q3 2019 Nov 07, 2019	BUY	$37.47 - $39.69 $3.5 Million - $3.7 Million	93,347 Added 26.77%	441,993 $17.4 Million
Q2 2019 Aug 06, 2019	BUY	$36.48 - $38.79 $10.4 Million - $11 Million	283,803 Added 437.68%	348,646 $13.5 Million
Q1 2019 May 06, 2019	BUY	$31.47 - $36.42 $1 Million - $1.16 Million	31,845 Added 96.51%	64,843 $2.36 Million
Q4 2018 Feb 11, 2019	BUY	$30.55 - $36.3 $177,801 - $211,265	5,820 Added 21.41%	32,998 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$33.82 - $36.81 $67,978 - $73,988	2,010 Added 7.99%	27,178 $985,000
Q2 2018 Aug 14, 2018	BUY	$33.09 - $34.99 $832,809 - $880,628	25,168 New	25,168 $851,000

Others Institutions Holding XRLV

# of Institutions

33

Shares Held

346K

Call Options Held

0

Put Options Held

0

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