Massmutual Trust CO Fsb Invesco ETF Tr Ii Natl Amt Fre Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,779 shares of PZA stock, worth $233,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,779

Previous 9,943 1.65%

Holding current value

$233,522

Previous $235,000 0.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$23.57 - $24.19 $3,865 - $3,967	-164 Reduced 1.65%	9,779 $236,000
Q2 2024 Jul 02, 2024	SELL	$23.33 - $23.97 $116,813 - $120,017	-5,007 Reduced 33.49%	9,943 $235,000
Q1 2024 Apr 09, 2024	SELL	$23.73 - $24.28 $28,286 - $28,941	-1,192 Reduced 7.38%	14,950 $356,000
Q4 2023 Jan 03, 2024	BUY	$21.73 - $24.25 $121,448 - $135,533	5,589 Added 52.96%	16,142 $390,000
Q3 2023 Oct 03, 2023	SELL	$22.11 - $23.83 $208,055 - $224,240	-9,410 Reduced 47.14%	10,553 $233,000
Q2 2023 Aug 01, 2023	BUY	$23.03 - $24.11 $226,246 - $236,856	9,824 Added 96.89%	19,963 $471,000
Q1 2023 Apr 11, 2023	SELL	$22.96 - $24.09 $247,095 - $259,256	-10,762 Reduced 51.49%	10,139 $240,000
Q4 2022 Jan 06, 2023	SELL	$21.69 - $23.55 $11,430 - $12,410	-527 Reduced 2.46%	20,901 $479,000
Q3 2022 Oct 07, 2022	SELL	$22.08 - $24.28 $302,076 - $332,174	-13,681 Reduced 38.97%	21,428 $473,000
Q2 2022 Jul 07, 2022	SELL	$22.84 - $24.92 $471,029 - $513,925	-20,623 Reduced 37.0%	35,109 $823,000
Q1 2022 Apr 08, 2022	BUY	$24.8 - $27.06 $3,868 - $4,221	156 Added 0.28%	55,732 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$26.7 - $27.14 $1.23 Million - $1.25 Million	46,083 Added 485.44%	55,576 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $16,142 - $16,527	601 Added 6.76%	9,493 $255,000
Q2 2021 Aug 16, 2021	SELL	$26.8 - $27.43 $1,152 - $1,179	-43 Reduced 0.48%	8,892 $242,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $237,313 - $244,640	8,935 New	8,935 $239,000
Q4 2018 Feb 26, 2019	SELL	$24.38 - $24.99 $656,529 - $672,955	-26,929 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$24.7 - $25.31 $1.82 Million - $1.86 Million	-73,655 Reduced 73.23%	26,929 $668 Million
Q2 2018 Aug 20, 2018	BUY	$24.86 - $25.29 $2.5 Million - $2.54 Million	100,584 New	100,584 $2.53 Billion

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Massmutual Trust CO Fsb Invesco ETF Tr Ii Natl Amt Fre Transaction History