Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,075 shares of CZA stock, worth $345,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,075
Previous 2,898 6.11%
Holding current value
$345,783
Previous $294,000 12.93%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$96.53 - $108.29 $17,085 - $19,167
177 Added 6.11%
3,075 $332,000
Q1 2024

Apr 16, 2024
BUY
$91.0 - $101.69 $43,680 - $48,811
480 Added 19.85%
2,898 $294,000
Q4 2023

Jan 10, 2024
BUY
$79.88 - $94.25 $193,149 - $227,896
2,418 New
2,418 $226,000
Q4 2020

Feb 08, 2021
SELL
$66.13 - $77.24 $122,009 - $142,507
-1,845 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$60.32 - $68.28 $36,493 - $41,309
-605 Reduced 24.69%
1,845 $121,000
Q2 2020

Jul 31, 2020
SELL
$48.99 - $67.04 $13,962 - $19,106
-285 Reduced 10.42%
2,450 $150,000
Q1 2020

May 12, 2020
SELL
$42.84 - $79.6 $16,921 - $31,441
-395 Reduced 12.62%
2,735 $145,000
Q4 2019

Feb 14, 2020
BUY
$69.9 - $78.32 $89,122 - $99,857
1,275 Added 68.73%
3,130 $241,000
Q3 2019

Oct 22, 2019
BUY
$72.37 - $73.51 $45,593 - $46,311
630 Added 51.43%
1,855 $135,000
Q2 2019

Jul 22, 2019
BUY
N/A
155 Added 14.49%
1,225 $87,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,070 New
1,070 $72,000

Others Institutions Holding CZA

# of Institutions
64
Shares Held
847K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CZA Quotes by TradingView
  • Ticker CZA
  • Sector ETFs
  • Industry ETFs
More about CZA
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