Caprock Group, Inc. Invesco Et Self Idxd Fd Tr Def Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Caprock Group, Inc. holds 12,708 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,708

Previous 12,708 -0.0%

Holding current value

Previous $919,000 100.0%

% of portfolio

0.0%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$63.22 - $72.81 $105,640 - $121,665	-1,671 Reduced 11.62%	12,708 $919,000
Q4 2022 Jan 23, 2023	BUY	$65.44 - $70.48 $154,831 - $166,755	2,366 Added 19.7%	14,379 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-5,389 Reduced 30.97%	12,013 $723,000
Q1 2022 Apr 12, 2022	SELL	N/A	-3,939 Reduced 18.46%	17,402 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	N/A	3,425 Added 19.12%	21,341 $1.56 Million

Q2 2021 Aug 13, 2021	BUY	N/A	460 Added 2.64%	17,916 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-15,493 Reduced 47.02%	17,456 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	N/A	5,610 Added 20.52%	32,949 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	N/A	3,596 Added 15.15%	27,339 $1.41 Million
Q1 2020 Apr 28, 2020	BUY	N/A	23,743 New	23,743 $1.06 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR DEF

Ticker DEF
Sector ETFs
Industry ETFs

More about DEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Invesco Et Self Idxd Fd Tr Def Transaction History