Fortem Financial Group, LLC Invesco S&P 500 Equal Weight R Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Fortem Financial Group, LLC holds 11,627 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,627

Previous 11,627 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-52,423 Reduced 81.85%	11,627 $0
Q2 2024 Aug 02, 2024	SELL	N/A	-5,117 Reduced 7.4%	64,050 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $33.57 $0 - $56,968	1,697 Added 2.52%	69,167 $0
Q4 2023 Jan 25, 2024	BUY	$26.93 - $33.66 $9,479 - $11,848	352 Added 0.52%	67,470 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$0.0 - $32.67 $0 - $174,196	5,332 Added 8.63%	67,118 $1.92 Million
Q2 2023 Jul 18, 2023	SELL	$0.0 - $31.36 $0 - $166,113	-5,297 Reduced 7.9%	61,786 $1.93 Million
Q1 2023 Apr 21, 2023	SELL	$28.37 - $34.84 $370,001 - $454,383	-13,042 Reduced 16.28%	67,083 $2.06 Million
Q4 2022 Jan 17, 2023	SELL	$30.05 - $32.9 $442,516 - $484,485	-14,726 Reduced 15.53%	80,125 $0
Q3 2022 Nov 01, 2022	SELL	$30.91 - $37.51 $304,803 - $369,886	-9,861 Reduced 9.42%	94,851 $2.84 Million
Q2 2022 Jul 25, 2022	BUY	$31.95 - $41.96 $883,832 - $1.16 Million	27,663 Added 35.9%	104,712 $3.5 Million
Q1 2022 Apr 27, 2022	SELL	$37.17 - $42.34 $1.01 Million - $1.15 Million	-27,107 Reduced 26.03%	77,049 $3.12 Million
Q4 2021 Jan 20, 2022	BUY	$37.01 - $42.25 $72,317 - $82,556	1,954 Added 1.91%	104,156 $4.4 Million
Q3 2021 Oct 15, 2021	BUY	$36.41 - $39.5 $245,294 - $266,111	6,737 Added 7.06%	102,202 $3.76 Million
Q2 2021 Jul 14, 2021	BUY	$32.87 - $37.48 $3.14 Million - $3.58 Million	95,465 New	95,465 $3.46 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Invesco S&P 500 Equal Weight R Transaction History