Ceera Investments, LLC Invesco S&P Smallcap Health Ca Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ceera Investments, LLC holds 9,782 shares of PSCH stock, worth $441,852. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,782

Previous 10,922 10.44%

Holding current value

$441,852

Previous $465,000 3.01%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.04 - $47.22 $47,925 - $53,830	-1,140 Reduced 10.44%	9,782 $451,000
Q2 2024 Aug 06, 2024	SELL	$40.05 - $43.7 $25,231 - $27,531	-630 Reduced 5.45%	10,922 $465,000
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $237,256 - $254,564	-5,808 Reduced 33.46%	11,552 $505,000
Q4 2023 Feb 07, 2024	SELL	$34.8 - $43.68 $23,281 - $29,221	-669 Reduced 3.71%	17,360 $743,000
Q3 2023 Nov 08, 2023	BUY	$37.55 - $133.68 $465,695 - $1.66 Million	12,402 Added 220.4%	18,029 $676,000
Q2 2023 Aug 04, 2023	BUY	$128.48 - $136.36 $23,511 - $24,953	183 Added 3.36%	5,627 $750,000
Q1 2023 Sep 27, 2023	SELL	$127.02 - $145.92 $23,244 - $26,703	-183 Reduced 3.25%	5,444 $713,000
Q1 2023 May 09, 2023	BUY	$127.02 - $145.92 $21,974 - $25,244	173 Added 3.28%	5,444 $713,000
Q4 2022 Oct 02, 2023	SELL	$42.78 - $142.5 $15,229 - $50,730	-356 Reduced 6.33%	5,271 $695,000
Q4 2022 Feb 08, 2023	SELL	$42.78 - $142.5 $684 - $2,280	-16 Reduced 0.3%	5,271 $696,000
Q3 2022 Nov 08, 2022	SELL	$42.97 - $156.1 $5,371 - $19,512	-125 Reduced 2.31%	5,287 $696,000
Q2 2022 Aug 09, 2022	BUY	$126.33 - $165.01 $24,255 - $31,681	192 Added 3.68%	5,412 $741,000
Q1 2022 May 10, 2022	BUY	$149.24 - $180.53 $17,610 - $21,302	118 Added 2.31%	5,220 $840,000
Q4 2021 Feb 09, 2022	BUY	$167.4 - $192.45 $23,770 - $27,327	142 Added 2.86%	5,102 $917,000
Q3 2021 Nov 08, 2021	BUY	$180.69 - $195.53 $896,222 - $969,828	4,960 New	4,960 $905,000
Q2 2021 Aug 09, 2021	SELL	$176.44 - $198.17 $756,221 - $849,356	-4,286 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$170.37 - $197.88 $730,205 - $848,113	4,286 New	4,286 $788,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Ceera Investments, LLC Invesco S&P Smallcap Health Ca Transaction History