Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 876 shares of RFG stock, worth $44,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876

Previous 1,121 21.86%

Holding current value

$44,325

Previous $55,000 21.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.41 - $51.61 $11,125 - $12,644	-245 Reduced 21.86%	876 $43,000
Q2 2024 Jul 09, 2024	SELL	$46.75 - $50.55 $1,028 - $1,112	-22 Reduced 1.92%	1,121 $55,000
Q1 2024 Apr 05, 2024	BUY	$40.14 - $50.7 $43,873 - $55,415	1,093 Added 2186.0%	1,143 $58,000
Q3 2023 Oct 11, 2023	BUY	$38.75 - $200.05 $1,550 - $8,002	40 Added 400.0%	50 $2,000
Q1 2023 Apr 28, 2023	SELL	$172.41 - $191.84 $160,858 - $178,986	-933 Reduced 98.94%	10 $2,000
Q4 2022 Feb 01, 2023	BUY	$34.02 - $194.9 $31,570 - $180,867	928 Added 6186.67%	943 $169,000
Q3 2019 Sep 14, 2021	BUY	$135.32 - $150.39 $2,029 - $2,255	15 New	15 $3,000
Q3 2019 Oct 22, 2019	SELL	$135.32 - $150.39 $2,029 - $2,255	-15 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$139.15 - $154.07 $4,174 - $4,622	-30 Reduced 66.67%	15 $3,000
Q2 2019 Jul 31, 2019	BUY	$139.15 - $154.07 $4,174 - $4,622	30 Added 200.0%	45 $7,000
Q1 2019 Sep 02, 2021	SELL	$128.98 - $154.53 $3,869 - $4,635	-30 Reduced 66.67%	15 $0
Q1 2019 Apr 22, 2019	BUY	$128.98 - $154.53 $5,804 - $6,953	45 New	45 $7,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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