Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 215 shares of RPG stock, worth $9,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Previous 610 64.75%
Holding current value
$9,251
Previous $22,000 63.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$33.68 - $39.31 $13,303 - $15,527
-395 Reduced 64.75%
215 $8,000
Q2 2024

Aug 08, 2024
BUY
$33.42 - $37.39 $20,386 - $22,807
610 New
610 $22,000
Q4 2022

Feb 10, 2023
BUY
$28.33 - $164.65 $5,411 - $31,448
191 New
191 $28,000
Q2 2022

Aug 11, 2022
BUY
$28.51 - $37.1 $10,349 - $13,467
363 New
363 $54,000
Q1 2022

Apr 29, 2022
SELL
$33.02 - $41.86 $380,885 - $482,855
-11,535 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$37.78 - $44.19 $435,792 - $509,731
11,535 New
11,535 $2.43 Million

Others Institutions Holding RPG

# of Institutions
273
Shares Held
15.4M
Call Options Held
200
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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