Cerity Partners LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$28.4 - $31.71 $184,174 - $205,639	6,485 New	6,485 $203,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $176.69 $0 - $22,616	128 Added 4.12%	3,233 $541,000
Q1 2023 May 11, 2023	SELL	$162.99 - $173.85 $23,307 - $24,860	-143 Reduced 4.4%	3,105 $529,000
Q4 2022 Feb 15, 2023	SELL	$164.06 - $177.2 $7,218 - $7,796	-44 Reduced 1.34%	3,248 $553,000
Q3 2022 Nov 10, 2022	SELL	N/A	-45 Reduced 1.35%	3,292 $506,000
Q2 2022 Aug 10, 2022	BUY	N/A	178 Added 5.63%	3,337 $553,000
Q1 2022 Apr 25, 2022	SELL	N/A	-15 Reduced 0.47%	3,159 $535,000
Q4 2021 Feb 14, 2022	SELL	N/A	-23 Reduced 0.72%	3,174 $539,000
Q3 2021 Oct 25, 2021	SELL	N/A	-3 Reduced 0.09%	3,197 $492,000
Q2 2021 Aug 11, 2021	SELL	N/A	-274 Reduced 7.89%	3,200 $516,000
Q1 2021 May 12, 2021	SELL	N/A	-239 Reduced 6.44%	3,474 $548,000
Q4 2020 Feb 11, 2021	SELL	N/A	-51 Reduced 1.35%	3,713 $562,000
Q3 2020 Nov 12, 2020	BUY	N/A	72 Added 1.95%	3,764 $538,000
Q2 2020 Aug 14, 2020	BUY	N/A	2 Added 0.05%	3,692 $501,000
Q1 2020 May 14, 2020	BUY	N/A	59 Added 1.62%	3,690 $456,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,631 New	3,631 $530,000
Q3 2019 Oct 30, 2019	SELL	N/A	-3,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,643 New	3,643 $487,000

Others Institutions Holding RHS

# of Institutions

125

Shares Held

5.02M

Call Options Held

0

Put Options Held

0

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