Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$74.17 - $88.24 $593 - $705	-8 Reduced 3.36%	230 $17,000
Q1 2022 Apr 08, 2022	BUY	$80.76 - $87.1 $1,776 - $1,916	22 Added 10.19%	238 $20,000
Q4 2021 Feb 09, 2022	BUY	$75.37 - $81.97 $1,432 - $1,557	19 Added 9.64%	216 $17,000
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $14,229 - $15,490	197 New	197 $15,000
Q2 2020 Aug 13, 2020	SELL	$37.09 - $56.27 $24,145 - $36,631	-651 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.9 - $69.6 $11,865 - $24,359	-350 Reduced 34.97%	651 $26,000
Q4 2019 May 15, 2020	SELL	$61.7 - $69.41 $2,221 - $2,498	-36 Reduced 3.47%	1,001 $69,000
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $2,320 - $2,589	-39 Reduced 3.62%	1,037 $67,000
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $8,300 - $9,153	-138 Reduced 11.37%	1,076 $70,000
Q1 2019 May 15, 2019	SELL	$56.65 - $65.5 $1.14 Million - $1.32 Million	-20,146 Reduced 94.32%	1,214 $76.6 Million
Q4 2018 Feb 26, 2019	BUY	$53.85 - $68.97 $1.11 Million - $1.42 Million	20,556 Added 2556.72%	21,360 $1.21 Billion
Q3 2018 Nov 09, 2018	BUY	$65.6 - $70.36 $52,742 - $56,569	804 New	804 $55.2 Million

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

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