Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Planning Corp

$549 Million
Q2 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 218,380 shares of RWJ stock, worth $9.93 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

218,380

Previous 210,389 3.8%

Holding current value

$9.93 Million

Previous $9.01 Million 2.84%

% of portfolio

1.59%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

19.6M

Call Options Held

Put Options Held

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Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History