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

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 4,596 shares of PDP stock, worth $517,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,746 3.16%

Holding current value

$517,555

Previous $464,000 2.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.9 - $103.31 $13,785 - $15,496	-150 Reduced 3.16%	4,596 $475,000
Q2 2024 Aug 07, 2024	SELL	$90.96 - $99.77 $13,643 - $14,965	-150 Reduced 3.06%	4,746 $464,000
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $14,691 - $16,206	-200 Reduced 3.92%	4,896 $397,000
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $91,828 - $105,583	1,046 Added 25.83%	5,096 $482,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $109,221 - $119,558	-1,256 Reduced 23.67%	4,050 $362,000
Q2 2021 Aug 12, 2021	SELL	$81.47 - $89.74 $21,508 - $23,691	-264 Reduced 4.74%	5,306 $476,000
Q1 2021 May 11, 2021	SELL	$80.67 - $93.22 $224,504 - $259,431	-2,783 Reduced 33.32%	5,570 $474,000
Q4 2020 Feb 08, 2021	BUY	$75.42 - $88.47 $189,153 - $221,882	2,508 Added 42.91%	8,353 $733,000
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $199,551 - $234,589	-2,932 Reduced 33.41%	5,845 $447,000
Q2 2020 Aug 13, 2020	BUY	$51.63 - $67.69 $52,404 - $68,705	1,015 Added 13.08%	8,777 $591,000
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $99,902 - $153,217	-2,177 Reduced 21.9%	7,762 $419,000
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $82,618 - $89,918	1,393 Added 16.3%	9,939 $640,000
Q3 2019 Nov 13, 2019	SELL	$60.34 - $61.87 $751,836 - $770,900	-12,460 Reduced 59.32%	8,546 $520,000
Q2 2019 Aug 08, 2019	BUY	N/A	17,180 Added 449.03%	21,006 $1.27 Million
Q1 2019 May 09, 2019	BUY	N/A	3,826 New	3,826 $217,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,726 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,498 Reduced 34.58%	4,726 $282,000
Q2 2018 Aug 08, 2018	BUY	N/A	7,224 New	7,224 $400,000

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

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