Brandywine Oak Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$36.33 - $50.74 $107,209 - $149,733	-2,951 Reduced 17.79%	13,639 $495,000
Q2 2022 Jul 22, 2022	SELL	$38.43 - $51.13 $77,782 - $103,487	-2,024 Reduced 10.87%	16,590 $837,000
Q1 2022 May 02, 2022	BUY	$40.54 - $62.63 $158,997 - $245,634	3,922 Added 26.69%	18,614 $873,000
Q4 2021 Feb 07, 2022	SELL	$59.46 - $72.87 $1.75 Million - $2.14 Million	-29,381 Reduced 66.66%	14,692 $830,000
Q3 2021 Oct 18, 2021	BUY	$63.94 - $82.69 $1.28 Million - $1.65 Million	19,974 Added 82.88%	44,073 $2.95 Million
Q2 2021 Aug 09, 2021	BUY	$74.53 - $85.32 $109,559 - $125,420	1,470 Added 6.5%	24,099 $2.03 Million
Q1 2021 May 06, 2021	BUY	$79.33 - $108.11 $184,045 - $250,815	2,320 Added 11.42%	22,629 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$69.2 - $82.33 $88,576 - $105,382	1,280 Added 6.73%	20,309 $1.67 Million
Q3 2020 Oct 16, 2020	BUY	$63.93 - $73.12 $123,960 - $141,779	1,939 Added 11.35%	19,029 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$47.1 - $63.88 $97,308 - $131,976	-2,066 Reduced 10.79%	17,090 $1.08 Million
Q1 2020 May 06, 2020	BUY	$44.32 - $58.93 $673,619 - $895,677	15,199 Added 384.1%	19,156 $917,000
Q4 2019 Jan 28, 2020	BUY	$45.39 - $53.58 $179,608 - $212,016	3,957 New	3,957 $208,000
Q1 2019 May 09, 2019	SELL	N/A	-163 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	163 New	163 $6,000

Others Institutions Holding CQQQ

# of Institutions

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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