Cookson Peirce & CO Inc INVESCO EXCH TRD SLF IDX FD Transaction History

Cookson Peirce & CO Inc

  • $1.86 Billion
  • Q1 2025
Number of Shares
470,300
Previous 471,784 0.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-1,484 Reduced 0.31%
470,300 $0
Q4 2024

Feb 06, 2025
BUY
N/A
25,906 Added 5.81%
471,784 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-3,850 Reduced 0.86%
445,878 $0
Q2 2024

Aug 13, 2024
BUY
N/A
3,189 Added 0.71%
449,728 $0
Q1 2024

Apr 23, 2024
BUY
N/A
47,303 Added 11.85%
446,539 $9.31 Million
Q4 2023

Jan 30, 2024
BUY
N/A
399,236 New
399,236 $8.5 Million
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