Raymond James Trust N.A. Invesco Et Self Idxd Fd Tr Bul Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$20.86 - $20.99 $216,964 - $218,316	-10,401 Reduced 43.32%	13,610 $286,000
Q3 2022 Oct 31, 2022	BUY	$20.86 - $21.0 $73,740 - $74,235	3,535 Added 17.26%	24,011 $501,000
Q2 2022 Jul 14, 2022	SELL	$20.9 - $21.1 $17,953 - $18,124	-859 Reduced 4.03%	20,476 $429,000
Q1 2022 May 12, 2022	SELL	$21.05 - $21.46 $9,914 - $10,107	-471 Reduced 2.16%	21,335 $450,000
Q4 2021 Jan 31, 2022	BUY	$21.45 - $21.68 $31,660 - $31,999	1,476 Added 7.26%	21,806 $468,000
Q3 2021 Oct 18, 2021	BUY	$21.67 - $21.74 $1,191 - $1,195	55 Added 0.27%	20,330 $441,000
Q2 2021 Jul 20, 2021	BUY	$21.71 - $21.79 $2,149 - $2,157	99 Added 0.49%	20,275 $441,000
Q1 2021 May 03, 2021	BUY	$21.73 - $21.89 $132,031 - $133,003	6,076 Added 43.09%	20,176 $439,000
Q4 2020 Jan 13, 2021	BUY	$21.81 - $21.9 $17,055 - $17,125	782 Added 5.87%	14,100 $309,000
Q3 2020 Oct 14, 2020	BUY	$21.78 - $21.92 $290,066 - $291,930	13,318 New	13,318 $290,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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