Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$34.06 - $38.16 $5,960 - $6,677	-175 Reduced 1.27%	13,646 $491,000
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $36,002 - $44,430	-1,013 Reduced 6.83%	13,821 $500,000
Q2 2023 Aug 11, 2023	BUY	$38.18 - $47.17 $62,462 - $77,170	1,636 Added 12.4%	14,834 $588,000
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $3,384 - $4,084	-80 Reduced 0.6%	13,198 $615,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $44.56 $45,258 - $65,013	-1,459 Reduced 9.9%	13,278 $576,000
Q3 2022 Nov 10, 2022	BUY	$36.33 - $50.74 $104,448 - $145,877	2,875 Added 24.24%	14,737 $535,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $280,961 - $373,811	-7,311 Reduced 38.13%	11,862 $599,000
Q1 2022 May 12, 2022	BUY	$40.54 - $62.63 $223,699 - $345,592	5,518 Added 40.41%	19,173 $900,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $469,912 - $575,891	7,903 Added 137.4%	13,655 $848,000
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $367,782 - $475,632	5,752 New	5,752 $378,000
Q2 2021 Aug 12, 2021	SELL	$74.53 - $85.32 $576,191 - $659,608	-7,731 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$79.33 - $108.11 $206,178 - $280,977	2,599 Added 50.64%	7,731 $630,000
Q4 2020 Feb 08, 2021	SELL	$69.2 - $82.33 $7,958 - $9,467	-115 Reduced 2.19%	5,132 $423,000
Q2 2020 Aug 13, 2020	SELL	$47.1 - $63.88 $202,812 - $275,067	-4,306 Reduced 45.07%	5,247 $333,000
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $423,388 - $562,958	9,553 New	9,553 $457,000
Q2 2019 Aug 08, 2019	SELL	N/A	-22,639 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	22,639 New	22,639 $1.11 Million

Others Institutions Holding CQQQ

# of Institutions

66

Shares Held

1.88M

Call Options Held

15.3K

Put Options Held

300

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