Three Bridge Wealth Advisors, LLC Invesco Fd Tr Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $55,679 - $59,449	-1,762 Reduced 16.72%	8,777 $283,000
Q1 2024 May 14, 2024	BUY	$30.93 - $33.01 $587 - $627	19 Added 0.18%	10,539 $346,000
Q4 2023 Feb 08, 2024	BUY	$27.78 - $32.51 $166 - $195	6 Added 0.06%	10,520 $341,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $176 - $193	6 Added 0.06%	10,514 $310,000
Q2 2023 Jul 28, 2023	SELL	$30.16 - $31.85 $2,593 - $2,739	-86 Reduced 0.81%	10,508 $323,000
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $14,420 - $15,742	-488 Reduced 4.4%	10,594 $328,000
Q4 2022 Feb 14, 2023	SELL	$25.44 - $30.38 $24,931 - $29,772	-980 Reduced 8.12%	11,082 $328,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $31.45 $13,950 - $17,171	546 Added 4.61%	12,390 $317,000
Q2 2022 Nov 10, 2022	BUY	$28.89 - $35.0 $342,173 - $414,540	11,844 New	11,844 $345,000
Q1 2022 Feb 14, 2023	SELL	$32.41 - $37.18 $10,630 - $12,195	-328 Reduced 2.65%	12,062 $416,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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