Headlands Technologies LLC Invesco Exchange Traded Fd Tr Transaction History

Headlands Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$192.82 - $222.1 $4.41 Million - $5.08 Million	-22,889 Reduced 96.09%	932 $179,000
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $2.55 Million - $2.86 Million	12,893 Added 117.98%	23,821 $5.01 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $1.61 Million - $1.86 Million	9,007 Added 468.87%	10,928 $2.19 Million
Q2 2024 Aug 07, 2024	SELL	$170.63 - $199.67 $1.06 Million - $1.23 Million	-6,183 Reduced 76.3%	1,921 $378,000
Q1 2024 May 07, 2024	BUY	$163.11 - $183.59 $1.32 Million - $1.49 Million	8,104 New	8,104 $1.48 Million

1,022

102M

1.02M

645K

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

Stay updated on Headlands Technologies LLC with notifications on news.