Clarius Group, LLC Invesco Fd Tr Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$30.93 - $33.01 $161,052 - $171,883	-5,207 Reduced 42.64%	7,004 $230,000
Q4 2023 Jan 29, 2024	SELL	$27.78 - $32.51 $83,228 - $97,399	-2,996 Reduced 19.7%	12,211 $396,000
Q3 2023 Oct 19, 2023	BUY	$29.49 - $32.26 $109,850 - $120,168	3,725 Added 32.44%	15,207 $449,000
Q1 2023 Apr 17, 2023	SELL	$29.55 - $32.26 $25,501 - $27,840	-863 Reduced 6.99%	11,482 $356,000
Q4 2022 Jan 25, 2023	BUY	$25.44 - $30.38 $98,503 - $117,631	3,872 Added 45.7%	12,345 $366,000
Q3 2022 Oct 24, 2022	SELL	$25.55 - $31.45 $83,982 - $103,376	-3,287 Reduced 27.95%	8,473 $217,000
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $339,746 - $411,600	11,760 New	11,760 $342,000
Q3 2020 Oct 09, 2020	SELL	$27.47 - $30.55 $933,430 - $1.04 Million	-33,980 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$21.93 - $29.32 $745,181 - $996,293	33,980 New	33,980 $932,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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