Arlington Financial Advisors, LLC Invesco Fd Tr Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$20.1 - $32.25 $3.92 Million - $6.29 Million	-195,064 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$28.92 - $32.16 $11,220 - $12,478	-388 Reduced 0.2%	195,064 $6.23 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.33 $6,129 - $6,672	-220 Reduced 0.11%	195,452 $5.76 Million
Q2 2019 Aug 05, 2019	SELL	$28.66 - $30.85 $31,411 - $33,811	-1,096 Reduced 0.56%	195,672 $5.84 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $30.38 $400,916 - $443,548	14,600 Added 8.01%	196,768 $5.87 Million
Q4 2018 Jan 17, 2019	SELL	$26.23 - $32.71 $250,863 - $312,838	-9,564 Reduced 4.99%	182,168 $5.02 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $53,065 - $55,928	1,674 Added 0.88%	191,732 $5.77 Million
Q2 2018 Aug 13, 2018	BUY	$32.95 - $35.44 $6.26 Million - $6.74 Million	190,058 New	190,058 $6.35 Million

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

$8.38 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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