Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,612 shares of EELV stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,612
Previous 105,962 24.87%
Holding current value
$1.95 Million
Previous $2.5 Million 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$23.54 - $26.35 $620,279 - $694,322
-26,350 Reduced 24.87%
79,612 $2.08 Million
Q2 2024

Jul 19, 2024
SELL
$23.1 - $24.47 $206,052 - $218,272
-8,920 Reduced 7.76%
105,962 $2.5 Million
Q1 2024

Apr 22, 2024
BUY
$22.95 - $24.32 $105,547 - $111,847
4,599 Added 4.17%
114,882 $2.74 Million
Q4 2023

Jan 16, 2024
BUY
$21.8 - $24.04 $606,301 - $668,600
27,812 Added 33.72%
110,283 $2.65 Million
Q3 2023

Oct 24, 2023
SELL
$22.42 - $24.44 $23,832 - $25,979
-1,063 Reduced 1.27%
82,471 $1.86 Million
Q2 2023

Jul 25, 2023
SELL
$23.15 - $24.36 $88,826 - $93,469
-3,837 Reduced 4.39%
83,534 $1.96 Million
Q1 2023

Apr 14, 2023
BUY
$22.49 - $24.27 $950,674 - $1.03 Million
42,271 Added 93.73%
87,371 $2.03 Million
Q4 2022

Feb 08, 2023
BUY
$20.7 - $23.33 $441,779 - $497,908
21,342 Added 89.83%
45,100 $1.04 Million
Q3 2022

Oct 25, 2022
SELL
$20.99 - $24.2 $16,729 - $19,287
-797 Reduced 3.25%
23,758 $499,000
Q2 2022

Aug 12, 2022
BUY
$23.26 - $26.18 $129,627 - $145,901
5,573 Added 29.36%
24,555 $571,000
Q1 2022

May 11, 2022
SELL
$24.6 - $26.34 $11,414 - $12,221
-464 Reduced 2.39%
18,982 $490,000
Q4 2021

Feb 08, 2022
BUY
$24.28 - $25.41 $135,968 - $142,296
5,600 Added 40.44%
19,446 $482,000
Q1 2021

May 14, 2021
BUY
$22.02 - $23.58 $4,888 - $5,234
222 Added 1.63%
13,846 $326,000
Q4 2020

Feb 12, 2021
SELL
$19.85 - $22.51 $5,835 - $6,617
-294 Reduced 2.11%
13,624 $304,000
Q3 2020

Nov 04, 2020
BUY
$19.64 - $21.02 $6,461 - $6,915
329 Added 2.42%
13,918 $280,000
Q2 2020

Jul 17, 2020
BUY
$16.93 - $20.39 $17,945 - $21,613
1,060 Added 8.46%
13,589 $264,000
Q1 2020

Apr 21, 2020
BUY
$15.93 - $24.21 $199,586 - $303,327
12,529 New
12,529 $220,000

Others Institutions Holding EELV

# of Institutions
124
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

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