Ledyard National Bank Invesco ETF Tr Invesco Msci Su Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$40.23 - $46.21 $43,689 - $50,184	-1,086 Reduced 8.27%	12,039 $508,000
Q4 2023 Feb 05, 2024	SELL	$38.92 - $47.44 $2,257 - $2,751	-58 Reduced 0.44%	13,125 $620,000
Q3 2023 Nov 07, 2023	SELL	$43.61 - $52.73 $3,357 - $4,060	-77 Reduced 0.58%	13,183 $583,000
Q2 2023 Aug 09, 2023	BUY	$45.26 - $49.85 $31,455 - $34,645	695 Added 5.53%	13,260 $650,000
Q1 2023 Apr 25, 2023	SELL	$45.98 - $53.83 $129,893 - $152,069	-2,825 Reduced 18.36%	12,565 $617,000
Q4 2022 Feb 06, 2023	BUY	$45.15 - $52.65 $24,290 - $28,325	538 Added 3.62%	15,390 $735,000
Q3 2022 Oct 18, 2022	BUY	$48.65 - $60.53 $20,724 - $25,785	426 Added 2.95%	14,852 $724,000
Q2 2022 Jul 19, 2022	BUY	$49.81 - $63.47 $6,027 - $7,679	121 Added 0.85%	14,426 $775,000
Q1 2022 Apr 25, 2022	BUY	$56.23 - $67.38 $9,277 - $11,117	165 Added 1.17%	14,305 $879,000
Q4 2021 Jan 31, 2022	BUY	$62.05 - $73.54 $97,418 - $115,457	1,570 Added 12.49%	14,140 $943,000
Q3 2021 Oct 20, 2021	BUY	$63.2 - $69.06 $152,438 - $166,572	2,412 Added 23.74%	12,570 $796,000
Q2 2021 Jul 27, 2021	BUY	$66.29 - $77.63 $88,364 - $103,480	1,333 Added 15.1%	10,158 $703,000
Q1 2021 Apr 27, 2021	SELL	$72.05 - $82.78 $29,324 - $33,691	-407 Reduced 4.41%	8,825 $666,000
Q4 2020 Jan 25, 2021	BUY	$58.36 - $75.13 $8,812 - $11,344	151 Added 1.66%	9,232 $694,000
Q2 2020 Jul 24, 2020	BUY	$35.2 - $51.35 $20,064 - $29,269	570 Added 6.7%	9,081 $447,000
Q2 2019 Jul 26, 2019	SELL	N/A	-50 Reduced 0.58%	8,511 $388,000
Q1 2019 Apr 12, 2019	BUY	N/A	8,561 New	8,561 $361,000

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

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