Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$314 Billion
Q2 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 9,548 shares of PPA stock, worth $1.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,548

Previous 11,467 16.73%

Holding current value

$1.05 Million

Previous $1.16 Billion 15.79%

% of portfolio

0.31%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$98.11 - $105.73 $188,273 - $202,895	-1,919 Reduced 16.73%	9,548 $981 Million
Q1 2024 Apr 25, 2024	SELL	$89.11 - $101.71 $61,040 - $69,671	-685 Reduced 5.64%	11,467 $1.16 Billion
Q4 2023 Jan 26, 2024	SELL	$78.19 - $92.18 $73,342 - $86,464	-938 Reduced 7.17%	12,152 $1.12 Billion
Q3 2023 Nov 06, 2023	SELL	$79.09 - $85.71 $4,982 - $5,399	-63 Reduced 0.48%	13,090 $1.1 Billion
Q2 2023 Jul 14, 2023	SELL	$77.66 - $84.47 $92,648 - $100,772	-1,193 Reduced 8.32%	13,153 $1.11 Billion
Q1 2023 Apr 19, 2023	BUY	$76.43 - $82.25 $42,724 - $45,977	559 Added 4.05%	14,346 $1.16 Billion
Q4 2022 Feb 13, 2023	BUY	$75.28 - $80.22 $1.04 Million - $1.11 Million	13,787 New	13,787 $1.08 Billion

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History