Cookson Peirce & CO Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$20.58 - $20.7 $386,039 - $388,290	-18,758 Reduced 4.27%	420,059 $8.68 Million
Q2 2023 Aug 01, 2023	BUY	$20.54 - $20.66 $103,377 - $103,981	5,033 Added 1.16%	438,817 $9.03 Million
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $77,917 - $78,717	3,812 Added 0.89%	433,784 $8.93 Million
Q4 2022 Jan 31, 2023	BUY	$20.28 - $20.56 $403,815 - $409,390	19,912 Added 4.86%	429,972 $8.81 Million
Q3 2022 Nov 08, 2022	BUY	$20.36 - $20.88 $63,421 - $65,041	3,115 Added 0.77%	410,060 $8.36 Million
Q2 2022 Jul 20, 2022	SELL	$20.57 - $21.06 $863,940 - $884,520	-42,000 Reduced 9.36%	406,945 $0
Q1 2022 May 03, 2022	BUY	$21.0 - $21.81 $46,788 - $48,592	2,228 Added 0.5%	448,945 $0
Q4 2021 Jan 31, 2022	SELL	$21.79 - $22.14 $4.16 Million - $4.23 Million	-191,013 Reduced 29.95%	446,717 $0
Q3 2021 Nov 04, 2021	BUY	$22.09 - $22.22 $864,735 - $869,824	39,146 Added 6.54%	637,730 $0
Q2 2021 Aug 03, 2021	BUY	$22.15 - $22.28 $947,687 - $953,249	42,785 Added 7.7%	598,584 $0
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $659,518 - $667,266	29,802 Added 5.67%	555,799 $0
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $896,399 - $905,294	40,433 Added 8.33%	525,997 $0
Q3 2020 Nov 04, 2020	BUY	$22.1 - $22.35 $1.89 Million - $1.92 Million	85,716 Added 21.44%	485,564 $0
Q2 2020 Aug 07, 2020	BUY	$20.42 - $22.12 $921,044 - $997,722	45,105 Added 12.71%	399,848 $0
Q1 2020 May 04, 2020	SELL	$18.14 - $21.97 $100,604 - $121,845	-5,546 Reduced 1.54%	354,743 $0
Q4 2019 Jan 27, 2020	SELL	$21.33 - $21.55 $756,639 - $764,443	-35,473 Reduced 8.96%	360,289 $0
Q3 2019 Nov 05, 2019	BUY	$21.25 - $21.43 $1.59 Million - $1.61 Million	74,902 Added 23.34%	395,762 $0
Q2 2019 Jul 31, 2019	BUY	N/A	31,765 Added 10.99%	320,860 $0
Q1 2019 May 01, 2019	BUY	N/A	15,415 Added 5.63%	289,095 $5.99 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,160 Reduced 1.14%	273,680 $0
Q3 2018 Oct 15, 2018	BUY	N/A	16,475 Added 6.33%	276,840 $0
Q2 2018 Jul 26, 2018	BUY	N/A	260,365 New	260,365 $0

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# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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