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

Caprock Group, Inc.

$2.71 Billion
Q3 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 11,458 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,458

Previous 11,458 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-1,250 Reduced 9.84%	11,458 $0
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

1.45M

Call Options Held

Put Options Held

100K

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About INVESCO ET SELF IDXD FD TR DEF

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