Eqis Capital Management, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.75 - $34.0 $14,934 - $17,068	-502 Reduced 7.82%	5,917 $200,000
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $26,714 - $30,757	-949 Reduced 12.88%	6,419 $205,000
Q3 2023 Nov 13, 2023	BUY	$29.04 - $31.64 $14,723 - $16,041	507 Added 7.39%	7,368 $222,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $11,412 - $12,198	-403 Reduced 5.55%	6,861 $202,000
Q1 2023 May 15, 2023	SELL	$28.49 - $33.04 $35,242 - $40,870	-1,237 Reduced 14.55%	7,264 $216,000
Q4 2022 Feb 14, 2023	SELL	$27.8 - $32.49 $33,638 - $39,312	-1,210 Reduced 12.46%	8,501 $257,000
Q3 2022 Oct 24, 2022	SELL	$27.23 - $34.16 $5,908 - $7,412	-217 Reduced 2.19%	9,711 $0
Q2 2022 Aug 08, 2022	SELL	$30.64 - $36.6 $20,344 - $24,302	-664 Reduced 6.27%	9,928 $0
Q1 2022 May 16, 2022	BUY	$32.17 - $37.92 $27,441 - $32,345	853 Added 8.76%	10,592 $374,000
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $60,951 - $64,792	1,738 Added 21.72%	9,739 $361,000
Q3 2021 Nov 12, 2021	SELL	$36.12 - $39.76 $17,915 - $19,720	-496 Reduced 5.84%	8,001 $289,000
Q2 2021 Aug 12, 2021	BUY	$36.33 - $40.23 $24,377 - $26,994	671 Added 8.57%	8,497 $319,000
Q1 2021 May 14, 2021	BUY	$33.02 - $36.48 $258,414 - $285,492	7,826 New	7,826 $281,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

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