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 $127,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,043 0.19%
Holding current value
$127,646
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
112
Shares Held
4.64M
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
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