Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 482 shares of EELV stock, worth $12,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482
Previous 400 20.5%
Holding current value
$12,363
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$23.1 - $24.47 $1,894 - $2,006
82 Added 20.5%
482 $11,000
Q1 2024

Apr 29, 2024
SELL
$22.95 - $24.32 $4,590 - $4,864
-200 Reduced 33.33%
400 $10,000
Q4 2023

Feb 06, 2024
SELL
$21.8 - $24.04 $18,966 - $20,914
-870 Reduced 59.18%
600 $14,000
Q3 2023

Nov 13, 2023
SELL
$22.42 - $24.44 $233,863 - $254,933
-10,431 Reduced 87.65%
1,470 $33,000
Q2 2023

Aug 15, 2023
SELL
$23.15 - $24.36 $27,849 - $29,305
-1,203 Reduced 9.18%
11,901 $280,000
Q1 2023

Apr 27, 2023
BUY
$22.49 - $24.27 $136,266 - $147,051
6,059 Added 86.0%
13,104 $304,000
Q4 2022

Feb 07, 2023
BUY
$20.7 - $23.33 $87,209 - $98,289
4,213 Added 148.76%
7,045 $162,000
Q3 2022

Oct 28, 2022
BUY
$20.99 - $24.2 $57,932 - $66,792
2,760 Added 3833.33%
2,832 $59,000
Q2 2022

Aug 12, 2022
BUY
$23.26 - $26.18 $1,674 - $1,884
72 New
72 $2,000
Q3 2019

Nov 05, 2019
SELL
$22.22 - $24.47 $2,088 - $2,300
-94 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$23.0 - $24.64 $2,162 - $2,316
94 New
94 $2,000

Others Institutions Holding EELV

# of Institutions
121
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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