Banque Pictet & Cie Sa Invesco Exchange Traded Fd Tr Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$35.54 - $43.86 $261,645 - $322,897	-7,362 Reduced 10.49%	62,830 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$35.54 - $43.86 $765,105 - $944,218	21,528 Added 44.24%	70,192 $2.54 Million
Q2 2023 Aug 04, 2023	SELL	$38.18 - $47.17 $58,033 - $71,698	-1,520 Reduced 3.03%	48,664 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$31.02 - $44.56 $96,162 - $138,136	-3,100 Reduced 5.82%	50,184 $0
Q2 2022 Aug 08, 2022	BUY	$38.43 - $51.13 $300,522 - $399,836	7,820 Added 17.2%	53,284 $2.69 Million
Q1 2022 May 04, 2022	SELL	$40.54 - $62.63 $351,887 - $543,628	-8,680 Reduced 16.03%	45,464 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$59.46 - $72.87 $24,973 - $30,605	420 Added 0.78%	54,144 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$63.94 - $82.69 $959,100 - $1.24 Million	-15,000 Reduced 21.83%	53,724 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$74.53 - $85.32 $146,824 - $168,080	1,970 Added 2.95%	68,724 $5.79 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $108.11 $1.06 Million - $1.44 Million	-13,320 Reduced 16.63%	66,754 $5.44 Million
Q4 2020 Feb 10, 2021	BUY	$69.2 - $82.33 $1.07 Million - $1.28 Million	15,500 Added 24.0%	80,074 $6.59 Million
Q2 2020 Aug 13, 2020	SELL	$47.1 - $63.88 $188,400 - $255,520	-4,000 Reduced 5.83%	64,574 $4.1 Million
Q1 2020 Apr 30, 2020	BUY	$44.32 - $58.93 $531,840 - $707,160	12,000 Added 21.21%	68,574 $3.28 Million
Q4 2019 Feb 03, 2020	SELL	$45.39 - $53.58 $226,950 - $267,900	-5,000 Reduced 8.12%	56,574 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$45.56 - $48.95 $583,896 - $627,343	-12,816 Reduced 17.23%	61,574 $2.82 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,800 Reduced 16.59%	74,390 $3.37 Million
Q1 2019 May 02, 2019	BUY	N/A	16,730 Added 23.09%	89,190 $4.38 Million
Q4 2018 Jan 31, 2019	BUY	N/A	8,000 Added 12.41%	72,460 $2.85 Million
Q3 2018 Nov 07, 2018	BUY	N/A	300 Added 0.47%	64,460 $3.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	64,160 New	64,160 $3.57 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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