First Eagle Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Eagle Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$20.7 - $21.15 $3.85 Million - $3.93 Million	185,931 Added 75.23%	433,094 $8.97 Million
Q4 2024 Feb 10, 2025	SELL	$20.98 - $21.19 $204,575 - $206,623	-9,751 Reduced 3.8%	247,163 $5.21 Million
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $1.88 Million - $1.93 Million	91,080 Added 54.92%	256,914 $5.4 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $1.49 Million - $1.51 Million	-71,033 Reduced 29.99%	165,834 $3.49 Million
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $4.98 Million - $5.03 Million	236,867 New	236,867 $5.01 Million

585

296M

11.1K

742K

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