Eisner Amper Wealth Management Corporate Benefits, LLC Invesco Exchange Traded Fd Tr Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 50,732 shares of RFG stock, worth $2.45 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

50,732

Previous 56,640 10.43%

Holding current value

$2.45 Million

Previous $2.22 Million 5.72%

% of portfolio

0.76%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$36.89 - $41.85 $217,946 - $247,249	-5,908 Reduced 10.43%	50,732 $2.09 Million
Q3 2023 Oct 10, 2023	BUY	$38.75 - $200.05 $1.76 Million - $9.06 Million	45,313 Added 400.04%	56,640 $2.22 Million
Q2 2023 Jul 11, 2023	SELL	$176.57 - $195.32 $30,016 - $33,204	-170 Reduced 1.48%	11,327 $2.21 Million
Q1 2023 Apr 04, 2023	SELL	$172.41 - $191.84 $152,065 - $169,202	-882 Reduced 7.12%	11,497 $2.11 Million
Q4 2022 Jan 03, 2023	BUY	$177.35 - $194.9 $34,051 - $37,420	192 Added 1.58%	12,379 $2.22 Million

Q3 2022 Oct 03, 2022	SELL	$164.38 - $199.97 $11,670 - $14,197	-71 Reduced 0.58%	12,187 $2.03 Million
Q2 2022 Jul 01, 2022	BUY	$159.15 - $205.18 $83,235 - $107,309	523 Added 4.46%	12,258 $2 Million
Q1 2022 Apr 01, 2022	SELL	$190.9 - $229.85 $55,551 - $66,886	-291 Reduced 2.42%	11,735 $2.39 Million
Q4 2021 Jan 03, 2022	BUY	$217.14 - $245.79 $39,953 - $45,225	184 Added 1.55%	12,026 $2.77 Million
Q3 2021 Oct 01, 2021	BUY	$215.2 - $231.51 $645 - $694	3 Added 0.03%	11,842 $2.61 Million
Q2 2021 Jul 01, 2021	BUY	$210.86 - $235.2 $1,265 - $1,411	6 Added 0.05%	11,839 $2.68 Million
Q1 2021 Apr 01, 2021	SELL	$200.22 - $232.77 $44,048 - $51,209	-220 Reduced 1.83%	11,833 $2.6 Million
Q4 2020 Jan 04, 2021	BUY	$170.73 - $206.06 $2.06 Million - $2.48 Million	12,053 New	12,053 $2.44 Million

Others Institutions Holding RFG

# of Institutions

107

Shares Held

2.02M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Eisner Amper Wealth Management Corporate Benefits, LLC Invesco Exchange Traded Fd Tr Transaction History