Kellogg W K Foundation Trust Invesco ETF Tr Ii Purebeta Msc Transaction History

Kellogg W K Foundation Trust

$4.05 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$35.76 - $43.04 $10.3 Million - $12.4 Million	288,196 New	288,196 $10.3 Million

Others Institutions Holding PBUS

# of Institutions

34

Shares Held

79.1M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

72.3M
Shares

$4.33 Billion
4.06% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$174 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

793K
Shares

$47.5 Million
0.06% of portfolio
Mirae Asset Global Investments Co., Ltd.

626K
Shares

$37.5 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

419K
Shares

$25.1 Million
0.0% of portfolio

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