A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 15,051 shares of RWJ stock, worth $654,567. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,051
Previous 23,575 36.16%
Holding current value
$654,567
Previous $1.01 Billion 40.25%
% of portfolio
0.28%
Previous 0.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$39.16 - $42.3 $333,799 - $360,565
-8,524 Reduced 36.16%
15,051 $603 Million
Q1 2024

May 13, 2024

BUY
$38.56 - $42.81 $97,865 - $108,651
2,538 Added 12.06%
23,575 $1.01 Billion
Q4 2023

Feb 09, 2024

BUY
$33.62 - $42.1 $707,263 - $885,657
21,037 New
21,037 $872 Million

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
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