Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Planning Corp holds 272,706 shares of RWJ stock, worth $13 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

272,706

Previous 218,380 24.88%

Holding current value

$13 Million

Previous $8.75 Million 42.46%

% of portfolio

2.06%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.15 - $46.02 $2.13 Million - $2.5 Million	54,326 Added 24.88%	272,706 $12.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.16 - $42.3 $312,927 - $338,019	7,991 Added 3.8%	218,380 $8.75 Million
Q1 2024 May 02, 2024	BUY	$38.56 - $42.81 $305,588 - $339,269	7,925 Added 3.91%	210,389 $9.01 Million
Q4 2023 Feb 02, 2024	SELL	$33.62 - $42.1 $2.05 Million - $2.57 Million	-61,044 Reduced 23.17%	202,464 $8.39 Million
Q3 2023 Nov 08, 2023	BUY	$35.65 - $117.78 $5.81 Million - $19.2 Million	162,970 Added 162.1%	263,508 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $6.39 Million - $7.03 Million	61,338 Added 156.47%	100,538 $11.4 Million
Q1 2023 May 04, 2023	BUY	$105.74 - $126.98 $3.16 Million - $3.8 Million	29,897 Added 321.37%	39,200 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$33.08 - $116.46 $1.05 Million - $3.69 Million	-31,651 Reduced 77.28%	9,303 $1.01 Million
Q3 2022 Nov 04, 2022	BUY	$31.99 - $122.01 $30,102 - $114,811	941 Added 2.35%	40,954 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$101.31 - $122.44 $271,004 - $327,527	2,675 Added 7.16%	40,013 $4.08 Million
Q1 2022 May 03, 2022	BUY	$112.99 - $126.4 $379,646 - $424,704	3,360 Added 9.89%	37,338 $4.48 Million
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $499,270 - $560,644	4,310 Added 14.53%	33,978 $4.18 Million
Q3 2021 Nov 17, 2021	BUY	$109.9 - $121.42 $443,116 - $489,565	4,032 Added 15.73%	29,668 $3.47 Million
Q2 2021 Jul 26, 2021	BUY	$111.5 - $126.04 $2.86 Million - $3.23 Million	25,636 New	25,636 $3.09 Million
Q1 2021 May 05, 2021	SELL	$80.39 - $123.54 $2.13 Million - $3.27 Million	-26,478 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$60.39 - $81.48 $82,130 - $110,812	1,360 Added 5.41%	26,478 $2.15 Million
Q3 2020 Nov 10, 2020	BUY	$52.08 - $64.92 $37,549 - $46,807	721 Added 2.96%	25,118 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$38.08 - $63.48 $49,465 - $82,460	1,299 Added 5.62%	24,397 $1.34 Million
Q1 2020 May 12, 2020	SELL	$37.59 - $68.32 $2.24 Million - $4.08 Million	-59,652 Reduced 72.09%	23,098 $969,000
Q4 2019 Apr 29, 2020	BUY	$60.36 - $68.67 $4.99 Million - $5.68 Million	82,750 New	82,750 $5.63 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History