Fmr LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Fmr LLC holds 1,938 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,938 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $72.51 $0 - $36,545	504 Added 35.15%	1,938 $0
Q4 2023 Feb 13, 2024	BUY	$63.22 - $72.81 $14,414 - $16,600	228 Added 18.91%	1,434 $103,000
Q3 2023 Nov 13, 2023	SELL	$65.24 - $70.46 $4,566 - $4,932	-70 Reduced 5.49%	1,206 $79,000
Q2 2023 Aug 11, 2023	SELL	$65.07 - $69.25 $1,887 - $2,008	-29 Reduced 2.22%	1,276 $88,000
Q1 2023 May 11, 2023	BUY	$64.13 - $69.07 $11,415 - $12,294	178 Added 15.79%	1,305 $87,000
Q4 2022 Feb 13, 2023	BUY	$65.44 - $70.48 $16,294 - $17,549	249 Added 28.36%	1,127 $74,000
Q3 2022 Nov 10, 2022	SELL	N/A	-388 Reduced 30.65%	878 $53,000
Q2 2022 Aug 12, 2022	BUY	N/A	3 Added 0.24%	1,266 $81,000
Q1 2022 May 13, 2022	BUY	N/A	51 Added 4.21%	1,263 $89,000
Q4 2021 Feb 14, 2022	BUY	N/A	145 Added 13.59%	1,212 $89,000
Q3 2021 Nov 15, 2021	SELL	N/A	-263 Reduced 19.77%	1,067 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,330 New	1,330 $0

Others Institutions Holding DEF

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR DEF

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