1900 Wealth Management LLC Invesco Et Self Idxd Fd Tr Def Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, 1900 Wealth Management LLC holds 66,095 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,095

Previous 82,404 19.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-16,309 Reduced 19.79%	66,095 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $72.51 $0 - $196,502	-2,710 Reduced 3.18%	82,404 $0
Q3 2023 Oct 17, 2023	SELL	$65.24 - $70.46 $1.13 Million - $1.22 Million	-17,250 Reduced 16.85%	85,114 $5.58 Million
Q2 2023 Jul 21, 2023	SELL	$65.07 - $69.25 $292,619 - $311,417	-4,497 Reduced 4.21%	102,364 $7.09 Million
Q4 2022 Feb 06, 2023	SELL	$65.44 - $70.48 $252,205 - $271,629	-3,854 Reduced 3.48%	106,861 $7.11 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-780 Reduced 0.7%	110,715 $6.67 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-3,694 Reduced 3.21%	111,495 $7.1 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-11,682 Reduced 9.21%	115,189 $8.11 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-17,795 Reduced 12.3%	126,871 $9.28 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-10,854 Reduced 6.98%	144,666 $9.56 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-15,806 Reduced 9.23%	155,520 $10.3 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-20,793 Reduced 10.82%	171,326 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	N/A	192,119 New	192,119 $29.5 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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1900 Wealth Management LLC Invesco Et Self Idxd Fd Tr Def Transaction History