Compagnie Lombard Odier S Cm A Invesco Exchange Traded Fd Tr Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$30.38 - $37.01 $9,114 - $11,103	-300 Closed	0 $0
Q3 2023 Oct 23, 2023	SELL	$35.54 - $43.86 $21,324 - $26,316	-600 Reduced 66.67%	300 $10,000
Q2 2022 Aug 11, 2022	SELL	$38.43 - $51.13 $9,645 - $12,833	-251 Reduced 21.81%	900 $45,000
Q3 2021 Oct 28, 2021	SELL	$63.94 - $82.69 $479,550 - $620,175	-7,500 Reduced 86.7%	1,151 $75,000
Q2 2021 Jul 15, 2021	SELL	$74.53 - $85.32 $191,169 - $218,845	-2,565 Reduced 22.87%	8,651 $730,000
Q1 2021 Apr 23, 2021	BUY	$79.33 - $108.11 $4,045 - $5,513	51 Added 0.46%	11,216 $913,000
Q4 2020 Feb 09, 2021	BUY	$69.2 - $82.33 $13,494 - $16,054	195 Added 1.78%	11,165 $919,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $73.12 $662,954 - $758,254	10,370 Added 1728.33%	10,970 $759,000
Q2 2018 Aug 10, 2018	BUY	N/A	600 New	600 $33,000

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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