Cooper Financial Group Invesco Cef Income Composite E Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$17.35 - $19.08 $399 - $438	-23 Reduced 0.1%	23,527 $0
Q3 2022 Oct 13, 2022	SELL	$17.45 - $20.79 $1,570 - $1,871	-90 Reduced 0.38%	23,550 $411,000
Q2 2022 Jul 11, 2022	BUY	$18.51 - $22.24 $70,134 - $84,267	3,789 Added 19.09%	23,640 $447,000
Q1 2022 Apr 12, 2022	SELL	$20.73 - $24.19 $67,310 - $78,544	-3,247 Reduced 14.06%	19,851 $438,000
Q4 2021 Feb 11, 2022	SELL	$23.35 - $24.57 $1,377 - $1,449	-59 Reduced 0.25%	23,098 $559,000
Q3 2021 Oct 06, 2021	BUY	$23.8 - $24.71 $1,594 - $1,655	67 Added 0.29%	23,157 $555,000
Q2 2021 Jul 12, 2021	BUY	$23.34 - $24.66 $490 - $517	21 Added 0.09%	23,090 $566,000
Q1 2021 May 17, 2021	SELL	$22.23 - $23.26 $68,846 - $72,036	-3,097 Reduced 11.84%	23,069 $537,000
Q4 2020 Feb 16, 2021	BUY	$19.74 - $22.43 $967 - $1,099	49 Added 0.19%	26,166 $587,000
Q3 2020 Oct 09, 2020	SELL	$19.95 - $21.13 $4,169 - $4,416	-209 Reduced 0.79%	26,117 $529,000
Q2 2020 Jul 15, 2020	SELL	$16.57 - $20.59 $265,037 - $329,337	-15,995 Reduced 37.79%	26,326 $523,000
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $9,183 - $15,206	636 Added 1.53%	42,321 $741,000
Q4 2019 Jan 07, 2020	SELL	$22.36 - $23.31 $12,275 - $12,797	-549 Reduced 1.3%	41,685 $972,000
Q3 2019 Oct 08, 2019	SELL	$22.21 - $22.84 $12,171 - $12,516	-548 Reduced 1.28%	42,234 $955,000
Q2 2019 Jul 08, 2019	BUY	$21.76 - $22.66 $94,177 - $98,072	4,328 Added 11.26%	42,782 $968,000
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $78,673 - $85,601	3,849 Added 11.12%	38,454 $852,000
Q4 2018 Jan 17, 2019	BUY	$19.45 - $22.85 $673,067 - $790,724	34,605 New	34,605 $700,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.4 Million
0.01% of portfolio

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