Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$21.73 - $24.25 $332,881 - $371,485	15,319 Added 438.44%	18,813 $454,000
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $7,915 - $8,531	-358 Reduced 9.29%	3,494 $77,000
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $61,996 - $64,904	-2,692 Reduced 41.14%	3,852 $90,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $86,760 - $94,200	-4,000 Reduced 37.94%	6,544 $150,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $232,811 - $256,008	10,544 New	10,544 $233,000
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $384,283 - $419,279	-16,825 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $49,302 - $53,795	-1,988 Reduced 10.57%	16,825 $419,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $91,474 - $92,981	3,426 Added 22.27%	18,813 $510,000
Q3 2021 Nov 15, 2021	SELL	$26.86 - $27.5 $31,802 - $32,560	-1,184 Reduced 7.15%	15,387 $413,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $206,199 - $211,046	7,694 Added 86.67%	16,571 $452,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $235,773 - $243,052	8,877 New	8,877 $238,000
Q4 2020 Feb 12, 2021	SELL	$26.3 - $27.16 $23,670 - $24,444	-900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $23,886 - $24,462	900 New	900 $24,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

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