Betterment LLC Invesco Exchange Traded Fd Tr Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$9.93 - $10.99 $38,846 - $42,992	3,912 Added 3.42%	118,151 $1.24 Million
Q1 2023 May 15, 2023	BUY	$9.47 - $11.25 $23,182 - $27,540	2,448 Added 2.19%	114,239 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$9.26 - $10.63 $108,564 - $124,626	11,724 Added 11.72%	111,791 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$9.82 - $13.14 $26,985 - $36,108	2,748 Added 2.82%	100,067 $983,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.59 $34,116 - $45,772	2,936 Added 3.11%	97,319 $1.25 Million

Q4 2021 Feb 15, 2022	BUY	$14.65 - $16.67 $43,495 - $49,493	2,969 Added 3.25%	94,383 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$14.98 - $16.53 $28,207 - $31,125	1,883 Added 2.1%	91,414 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$14.85 - $16.13 $46,732 - $50,761	-3,147 Reduced 3.4%	89,531 $1.37 Million
Q1 2021 Jun 01, 2021	BUY	$13.43 - $14.89 $44,184 - $48,988	3,290 Added 3.68%	92,678 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$10.77 - $13.48 $241,818 - $302,666	22,453 Added 33.54%	89,388 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$10.34 - $11.45 $3,515 - $3,892	340 Added 0.51%	66,935 $728,000
Q2 2020 Aug 11, 2020	BUY	$7.55 - $10.97 $44,114 - $64,097	5,843 Added 9.62%	66,595 $690,000
Q1 2020 May 14, 2020	BUY	$6.77 - $13.14 $352 - $683	52 Added 0.09%	60,752 $494,000
Q4 2019 Jan 31, 2020	SELL	$11.39 - $12.97 $33,361 - $37,989	-2,929 Reduced 4.6%	60,700 $776,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.2 $204,299 - $218,062	17,874 Added 39.06%	63,629 $760,000
Q1 2019 Apr 11, 2019	BUY	$9.84 - $11.6 $161,976 - $190,947	16,461 Added 56.19%	45,755 $524,000
Q4 2018 Feb 06, 2019	SELL	$9.72 - $12.34 $117,019 - $148,561	-12,039 Reduced 29.13%	29,294 $293,000
Q3 2018 Nov 14, 2018	BUY	$12.0 - $12.88 $20,700 - $22,218	1,725 Added 4.36%	41,333 $508,000
Q2 2018 Aug 13, 2018	BUY	$11.82 - $12.47 $468,166 - $493,911	39,608 New	39,608 $475,000

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