Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,045 shares of RWK stock, worth $131,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,043 0.19%
Holding current value
$131,074
Previous $115 Million 99.89%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$107.13 - $116.56 $214 - $233
2 Added 0.19%
1,045 $121,000
Q2 2024

Aug 12, 2024
SELL
$106.43 - $115.19 $39,911 - $43,196
-375 Reduced 26.45%
1,043 $115 Million
Q1 2024

May 13, 2024
BUY
$101.1 - $115.1 $1,819 - $2,071
18 Added 1.29%
1,418 $163 Million
Q4 2023

Feb 09, 2024
BUY
$87.2 - $105.95 $122,080 - $148,330
1,400 New
1,400 $147 Million

Others Institutions Holding RWK

# of Institutions
116
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC 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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email