Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$21.84 - $22.54 $11,793 - $12,171	-540 Reduced 49.63%	548 $12,000
Q1 2024 Apr 09, 2024	SELL	$21.57 - $22.48 $107 - $112	-5 Reduced 0.46%	1,088 $24,000
Q2 2023 Aug 01, 2023	SELL	$21.15 - $22.12 $951 - $995	-45 Reduced 3.95%	1,093 $24,000
Q1 2023 Apr 11, 2023	SELL	$20.04 - $21.27 $16,533 - $17,547	-825 Reduced 42.03%	1,138 $24,000
Q4 2022 Jan 06, 2023	SELL	$18.96 - $20.63 $36,024 - $39,197	-1,900 Reduced 49.18%	1,963 $39,000
Q3 2022 Oct 07, 2022	SELL	$18.91 - $21.5 $7,053 - $8,019	-373 Reduced 8.81%	3,863 $73,000
Q2 2022 Jul 07, 2022	BUY	$20.18 - $23.39 $3,027 - $3,508	150 Added 3.67%	4,236 $87,000
Q1 2022 Apr 08, 2022	SELL	$21.72 - $23.32 $2,715 - $2,915	-125 Reduced 2.97%	4,086 $95,000
Q4 2021 Feb 09, 2022	SELL	$22.55 - $24.31 $14,747 - $15,898	-654 Reduced 13.44%	4,211 $97,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $23.43 $13,793 - $14,596	-623 Reduced 11.35%	4,865 $112,000
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.71 $17,096 - $18,168	-800 Reduced 12.72%	5,488 $124,000
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $20,634 - $21,963	-1,014 Reduced 13.89%	6,288 $136,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $20.53 $5,498 - $6,056	-295 Reduced 3.88%	7,302 $150,000
Q3 2020 Nov 13, 2020	SELL	$18.21 - $19.31 $25,093 - $26,609	-1,378 Reduced 15.35%	7,597 $145,000
Q2 2020 Aug 13, 2020	SELL	$16.34 - $18.31 $6,127 - $6,866	-375 Reduced 4.01%	8,975 $163,000
Q1 2020 May 15, 2020	BUY	$14.66 - $22.1 $17,723 - $26,718	1,209 Added 14.85%	9,350 $156,000
Q4 2019 May 15, 2020	BUY	$21.07 - $22.58 $8,027 - $8,602	381 Added 4.91%	8,141 $175,000
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $12,518 - $13,119	-595 Reduced 7.12%	7,760 $168,000
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $1,087 - $1,156	-55 Reduced 0.65%	8,355 $176 Million
Q4 2018 Feb 26, 2019	BUY	$19.12 - $22.76 $1,720 - $2,048	90 Added 1.08%	8,410 $166 Million
Q3 2018 Nov 09, 2018	BUY	$21.61 - $22.88 $1,188 - $1,258	55 Added 0.67%	8,320 $189 Million
Q2 2018 Aug 20, 2018	BUY	$21.45 - $21.88 $177,284 - $180,838	8,265 New	8,265 $179 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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