Altfest L J & CO Inc Invesco ETF Tr Invesco Msci Su Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Altfest L J & CO Inc holds 26,743 shares of ERTH stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,743

Previous 25,622 4.38%

Holding current value

$1.12 Million

Previous $1.01 Million 19.39%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.55 - $45.17 $44,335 - $50,635	1,121 Added 4.38%	26,743 $1.21 Million
Q2 2024 Aug 07, 2024	BUY	$38.9 - $42.73 $55,704 - $61,189	1,432 Added 5.92%	25,622 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$40.23 - $46.21 $87,661 - $100,691	2,179 Added 9.9%	24,190 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$38.92 - $47.44 $24,325 - $29,650	625 Added 2.92%	22,011 $1.04 Million
Q3 2023 Oct 26, 2023	BUY	$43.61 - $52.73 $79,457 - $96,074	1,822 Added 9.31%	21,386 $947,000
Q2 2023 Aug 09, 2023	SELL	$45.26 - $49.85 $49,288 - $54,286	-1,089 Reduced 5.27%	19,564 $959,000
Q1 2023 Apr 20, 2023	BUY	$45.98 - $53.83 $11,357 - $13,296	247 Added 1.21%	20,653 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$45.15 - $52.65 $88,629 - $103,351	1,963 Added 10.64%	20,406 $975,000
Q3 2022 Nov 15, 2022	BUY	$48.65 - $60.53 $82,705 - $102,901	1,700 Added 10.15%	18,443 $899,000
Q2 2022 Aug 04, 2022	BUY	$49.81 - $63.47 $242,873 - $309,479	4,876 Added 41.09%	16,743 $899,000
Q1 2022 May 02, 2022	SELL	$56.23 - $67.38 $10,121 - $12,128	-180 Reduced 1.49%	11,867 $729,000
Q4 2021 Jan 24, 2022	BUY	$62.05 - $73.54 $52,122 - $61,773	840 Added 7.5%	12,047 $804,000
Q3 2021 Oct 12, 2021	BUY	$63.2 - $69.06 $77,104 - $84,253	1,220 Added 12.22%	11,207 $710,000
Q2 2021 Jul 28, 2021	BUY	$66.29 - $77.63 $67,151 - $78,639	1,013 Added 11.29%	9,987 $691,000
Q1 2021 May 07, 2021	BUY	$72.05 - $82.78 $54,469 - $62,581	756 Added 9.2%	8,974 $678,000
Q4 2020 Jan 21, 2021	BUY	$58.36 - $75.13 $43,011 - $55,370	737 Added 9.85%	8,218 $617,000
Q3 2020 Oct 29, 2020	BUY	$48.89 - $59.98 $26,547 - $32,569	543 Added 7.83%	7,481 $439,000
Q2 2020 Jul 21, 2020	BUY	$35.2 - $51.35 $19,676 - $28,704	559 Added 8.76%	6,938 $341,000
Q1 2020 Apr 13, 2020	BUY	$33.49 - $52.91 $213,632 - $337,512	6,379 New	6,379 $240,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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