Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Health Ca Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$34.8 - $43.68 $1,183 - $1,485	34 Added 5.52%	650 $28,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $16,409 - $58,418	437 Added 244.13%	616 $23,000
Q2 2023 Aug 15, 2023	BUY	$128.48 - $136.36 $256 - $272	2 Added 1.13%	179 $24,000
Q4 2022 Feb 07, 2023	BUY	$128.89 - $142.5 $3,480 - $3,847	27 Added 18.0%	177 $23,000
Q3 2022 Oct 28, 2022	BUY	$130.04 - $156.1 $12,743 - $15,297	98 Added 188.46%	150 $20,000

Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $13,896 - $18,151	-110 Reduced 67.9%	52 $7,000
Q4 2021 Feb 07, 2022	BUY	$167.4 - $192.45 $10,546 - $12,124	63 Added 63.64%	162 $29,000
Q3 2021 Nov 02, 2021	SELL	$180.69 - $195.53 $41,739 - $45,167	-231 Reduced 70.0%	99 $18,000
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $352 - $396	2 Added 0.61%	330 $64,000
Q1 2021 May 14, 2021	SELL	$170.37 - $197.88 $1,192 - $1,385	-7 Reduced 2.09%	328 $60,000
Q4 2020 Feb 16, 2021	BUY	$130.94 - $170.25 $261 - $340	2 Added 0.6%	335 $57,000
Q3 2020 Nov 13, 2020	BUY	$120.4 - $135.72 $722 - $814	6 Added 1.83%	333 $44,000
Q1 2020 May 07, 2020	BUY	$88.57 - $138.15 $8,502 - $13,262	96 Added 41.56%	327 $34,000
Q2 2018 Jul 19, 2018	BUY	$108.76 - $131.78 $25,123 - $30,441	231 New	231 $30,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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