Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 33,403 shares of PEJ stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,403
Previous 33,083 0.97%
Holding current value
$1.5 Million
Previous $1.39 Million 11.18%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$39.99 - $46.28 $12,796 - $14,809
320 Added 0.97%
33,403 $1.54 Million
Q4 2023

Feb 12, 2024
SELL
$34.95 - $42.38 $168,808 - $204,695
-4,830 Reduced 12.74%
33,083 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$37.67 - $43.23 $178,179 - $204,477
4,730 Added 14.25%
37,913 $1.45 Million
Q2 2023

Aug 09, 2023
SELL
$39.15 - $41.83 $397,764 - $424,992
-10,160 Reduced 23.44%
33,183 $1.39 Million
Q1 2023

May 11, 2023
SELL
$36.29 - $42.16 $61,330 - $71,250
-1,690 Reduced 3.75%
43,343 $1.76 Million
Q4 2022

Feb 09, 2023
SELL
$35.88 - $39.62 $76,424 - $84,390
-2,130 Reduced 4.52%
45,033 $1.64 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-610 Reduced 1.28%
47,163 $1.64 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,690 Added 5.97%
47,773 $1.73 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,630 Reduced 11.1%
45,083 $2.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,816 Added 5.88%
50,713 $2.48 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,005 Added 6.69%
47,897 $2.41 Million
Q2 2021

Aug 11, 2021
BUY
N/A
21,647 Added 93.13%
44,892 $2.35 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,785 Reduced 10.7%
23,245 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,695 Added 41.97%
26,030 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
N/A
18,335 New
18,335 $589,000

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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