Avant Capital LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Avant Capital LLC holds 16,599 shares of DEF stock, worth $0. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,599

Previous 16,408 1.16%

Holding current value

Previous $1.14 Million 4.31%

% of portfolio

1.24%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$65.24 - $70.46 $12,460 - $13,457	191 Added 1.16%	16,599 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$65.07 - $69.25 $11,061 - $11,772	-170 Reduced 1.03%	16,408 $1.14 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $69.07 $44,121 - $47,520	688 Added 4.33%	16,578 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$65.44 - $70.48 $31,542 - $33,971	-482 Reduced 2.94%	15,890 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,692 Added 11.53%	16,372 $986,000
Q2 2022 Aug 15, 2022	SELL	N/A	-87 Reduced 0.59%	14,680 $935,000
Q1 2022 May 16, 2022	BUY	N/A	173 Added 1.19%	14,767 $1.04 Million
Q4 2021 May 16, 2022	BUY	N/A	14,594 New	14,594 $1.07 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

100K

View Full List

About INVESCO ET SELF IDXD FD TR DEF

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Avant Capital LLC Invesco Et Self Idxd Fd Tr Def Transaction History