Endowment Wealth Management, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$28.15 - $32.41 $187,929 - $216,369	-6,676 Reduced 37.75%	11,011 $353,000
Q3 2023 Oct 30, 2023	SELL	$29.04 - $31.64 $10,715 - $11,675	-369 Reduced 2.04%	17,687 $533,000
Q2 2023 Aug 10, 2023	SELL	$28.32 - $30.27 $10,223 - $10,927	-361 Reduced 1.96%	18,056 $532,000
Q1 2023 May 10, 2023	BUY	$28.49 - $33.04 $26,438 - $30,661	928 Added 5.31%	18,417 $549,000
Q4 2022 Feb 13, 2023	BUY	$27.8 - $32.49 $10,814 - $12,638	389 Added 2.27%	17,489 $528,000
Q3 2022 Nov 10, 2022	BUY	$27.23 - $34.16 $13,261 - $16,635	487 Added 2.93%	17,100 $471,000
Q2 2022 Aug 15, 2022	BUY	$30.64 - $36.6 $39,862 - $47,616	1,301 Added 8.5%	16,613 $515,000
Q1 2022 May 04, 2022	BUY	$32.17 - $37.92 $139,103 - $163,966	4,324 Added 39.35%	15,312 $541,000
Q4 2021 Feb 11, 2022	BUY	$35.07 - $37.28 $385,349 - $409,632	10,988 New	10,988 $408,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

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