First Merchants Corp Invesco Actively Mngd ETF Tr U Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, First Merchants Corp holds 391,190 shares of GSY stock, worth $19.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

391,190

Previous 407,245 3.94%

Holding current value

$19.6 Million

Previous $20.3 Million 3.92%

% of portfolio

1.43%

Previous 1.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.77 - $50.09 $799,057 - $804,194	-16,055 Reduced 3.94%	391,190 $19.5 Million
Q1 2024 Apr 25, 2024	SELL	$49.76 - $50.02 $637,724 - $641,056	-12,816 Reduced 3.05%	407,245 $20.3 Million
Q4 2023 Jan 25, 2024	SELL	$49.63 - $50.1 $638,539 - $644,586	-12,866 Reduced 2.97%	420,061 $21 Million
Q3 2023 Oct 26, 2023	BUY	$49.63 - $49.85 $235,395 - $236,438	4,743 Added 1.11%	432,927 $21.5 Million
Q2 2023 Jul 25, 2023	BUY	$49.57 - $49.81 $4.87 Million - $4.89 Million	98,216 Added 29.77%	428,184 $21.3 Million
Q1 2023 Apr 25, 2023	SELL	$49.44 - $49.77 $375,496 - $378,003	-7,595 Reduced 2.25%	329,968 $16.4 Million
Q4 2022 Jan 26, 2023	SELL	$49.25 - $49.58 $1.12 Million - $1.13 Million	-22,734 Reduced 6.31%	337,563 $0
Q3 2022 Oct 25, 2022	BUY	$49.42 - $49.66 $3.61 Million - $3.62 Million	72,978 Added 25.4%	360,297 $17.8 Million
Q2 2022 Jul 26, 2022	BUY	$49.49 - $49.83 $393,791 - $396,497	7,957 Added 2.85%	287,319 $14.2 Million
Q1 2022 Apr 26, 2022	SELL	$49.8 - $50.28 $401,338 - $405,206	-8,059 Reduced 2.8%	279,362 $13.9 Million
Q4 2021 Jan 27, 2022	BUY	$50.27 - $50.46 $1.02 Million - $1.02 Million	20,258 Added 7.58%	287,421 $14.5 Million
Q3 2021 Oct 26, 2021	BUY	$50.45 - $50.5 $460,911 - $461,368	9,136 Added 3.54%	267,163 $13.5 Million
Q2 2021 Jul 26, 2021	BUY	$50.46 - $50.52 $536,944 - $537,583	10,641 Added 4.3%	258,027 $13 Million
Q1 2021 Apr 22, 2021	BUY	$50.47 - $50.59 $779,559 - $781,413	15,446 Added 6.66%	247,386 $12.5 Million
Q4 2020 Jan 28, 2021	BUY	$50.52 - $50.58 $95,634 - $95,747	1,893 Added 0.82%	231,940 $11.7 Million
Q3 2020 Oct 28, 2020	SELL	$50.44 - $50.57 $26,430 - $26,498	-524 Reduced 0.23%	230,047 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$49.35 - $50.46 $33,656 - $34,413	-682 Reduced 0.29%	230,571 $11.6 Million
Q1 2020 Apr 23, 2020	SELL	$47.85 - $50.5 $36,413 - $38,430	-761 Reduced 0.33%	231,253 $11.4 Million
Q4 2019 Jan 30, 2020	SELL	$50.34 - $50.47 $65,341 - $65,510	-1,298 Reduced 0.56%	232,014 $11.7 Million
Q3 2019 Oct 24, 2019	BUY	$50.35 - $50.47 $11.7 Million - $11.8 Million	233,312 New	233,312 $11.8 Million

Others Institutions Holding GSY

# of Institutions

230

Shares Held

29.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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First Merchants Corp Invesco Actively Mngd ETF Tr U Transaction History