Raymond James Trust N.A. Invesco ETF Tr Ii S&P Midcap L Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,802 shares of XMLV stock, worth $301,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,802
Previous 4,802 -0.0%
Holding current value
$301,757
Previous $265,000 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$52.35 - $56.4 $37,168 - $40,044
-710 Reduced 12.88%
4,802 $270,000
Q3 2023

Nov 14, 2023
SELL
$49.13 - $53.93 $55,369 - $60,779
-1,127 Reduced 16.98%
5,512 $271,000
Q1 2023

May 03, 2023
SELL
$49.86 - $56.95 $1,844 - $2,107
-37 Reduced 0.55%
6,639 $348,000
Q1 2022

May 12, 2022
SELL
$52.6 - $58.44 $60,753 - $67,498
-1,155 Reduced 14.75%
6,676 $373,000
Q1 2021

May 03, 2021
SELL
$47.42 - $52.93 $6,591 - $7,357
-139 Reduced 1.74%
7,831 $410,000
Q1 2020

Apr 17, 2020
BUY
$33.01 - $55.48 $2,442 - $4,105
74 Added 0.94%
7,970 $317,000
Q4 2019

Jan 14, 2020
SELL
$51.51 - $54.17 $117,700 - $123,778
-2,285 Reduced 22.44%
7,896 $425,000
Q3 2019

Oct 24, 2019
BUY
$50.07 - $52.71 $12,968 - $13,651
259 Added 2.61%
10,181 $536,000
Q2 2019

Jul 15, 2019
SELL
$49.61 - $52.22 $84,188 - $88,617
-1,697 Reduced 14.61%
9,922 $509,000
Q1 2019

Apr 15, 2019
BUY
$43.53 - $49.75 $70,518 - $80,595
1,620 Added 16.2%
11,619 $577,000
Q3 2018

Nov 13, 2018
BUY
$47.0 - $49.42 $469,953 - $494,150
9,999 New
9,999 $485,000
Q3 2018

Oct 16, 2018
SELL
$47.0 - $49.42 $469,953 - $494,150
-9,999 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$43.86 - $47.1 $438,556 - $470,952
9,999 New
9,999 $470,000

Others Institutions Holding XMLV

# of Institutions
220
Shares Held
8.15M
Call Options Held
616K
Put Options Held
167K
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email