Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 20,608 shares of RWJ stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,608

Previous 13,101 57.3%

Holding current value

$1.01 Million

Previous $524,000 79.58%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.15 - $46.02 $293,899 - $345,472	7,507 Added 57.3%	20,608 $941,000
Q2 2024 Aug 13, 2024	SELL	$39.16 - $42.3 $7,910 - $8,544	-202 Reduced 1.52%	13,101 $524,000
Q1 2024 May 14, 2024	BUY	$38.56 - $42.81 $809 - $899	21 Added 0.16%	13,303 $569,000
Q4 2023 Jan 26, 2024	BUY	$33.62 - $42.1 $29,114 - $36,458	866 Added 6.97%	13,282 $550,000
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $264,629 - $874,280	7,423 Added 148.67%	12,416 $452,000
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $520,270 - $571,848	4,993 New	4,993 $566,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History