Bank Julius Baer & Co. Ltd, Zurich Invesco Exchange Traded Fd Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,067 shares of CQQQ stock, worth $64,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,000 3.35%
Holding current value
$64,014
Previous $64,000 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.38 - $37.01 $2,035 - $2,479
67 Added 3.35%
2,067 $69,000
Q4 2023

Feb 02, 2024
SELL
$34.06 - $38.16 $851 - $953
-25 Reduced 1.23%
2,000 $72,000
Q3 2023

Nov 13, 2023
SELL
$35.54 - $43.86 $7,001 - $8,640
-197 Reduced 8.87%
2,025 $73,000
Q2 2023

Jul 24, 2023
BUY
$38.18 - $47.17 $84,835 - $104,811
2,222 New
2,222 $88,000
Q1 2023

May 11, 2023
SELL
$42.3 - $51.06 $52,113 - $62,905
-1,232 Reduced 34.67%
2,321 $108,000
Q4 2022

Jan 24, 2023
BUY
$31.02 - $44.56 $1,892 - $2,718
61 Added 1.75%
3,553 $154,000
Q3 2022

Nov 04, 2022
SELL
$36.33 - $50.74 $1,017 - $1,420
-28 Reduced 0.8%
3,492 $127,000
Q2 2022

Jul 22, 2022
SELL
$38.43 - $51.13 $2,382 - $3,170
-62 Reduced 1.73%
3,520 $178,000
Q1 2022

May 09, 2022
SELL
$40.54 - $62.63 $1.47 Million - $2.26 Million
-36,155 Reduced 90.99%
3,582 $168,000
Q4 2021

Feb 15, 2022
BUY
$59.46 - $72.87 $2,200 - $2,696
37 Added 0.09%
39,737 $2.47 Million
Q3 2021

Nov 12, 2021
SELL
$63.94 - $82.69 $17.2 Million - $22.2 Million
-268,673 Reduced 87.13%
39,700 $2.61 Million
Q2 2021

Jul 23, 2021
BUY
$74.53 - $85.32 $372,799 - $426,770
5,002 Added 1.65%
308,373 $26 Million
Q1 2021

May 10, 2021
BUY
$79.33 - $108.11 $3.92 Million - $5.34 Million
49,405 Added 19.45%
303,371 $24.7 Million
Q4 2020

Feb 24, 2021
BUY
$69.2 - $82.33 $7.12 Million - $8.47 Million
102,879 Added 68.09%
253,966 $20.9 Million
Q4 2020

Feb 12, 2021
BUY
$69.2 - $82.33 $2.99 Million - $3.56 Million
43,237 Added 40.09%
151,087 $20.9 Million
Q3 2020

Nov 10, 2020
BUY
$63.93 - $73.12 $572,940 - $655,301
8,962 Added 9.06%
107,850 $7.46 Million
Q2 2020

Aug 12, 2020
BUY
$47.1 - $63.88 $846,575 - $1.15 Million
17,974 Added 22.21%
98,888 $6.28 Million
Q1 2020

May 13, 2020
BUY
$44.32 - $58.93 $3.59 Million - $4.77 Million
80,914 New
80,914 $3.87 Million

Others Institutions Holding CQQQ

# of Institutions
71
Shares Held
3.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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