Mma Asset Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mma Asset Management LLC holds 25,801 shares of PZA stock, worth $613,547. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,801

Previous 26,509 2.67%

Holding current value

$613,547

Previous $587,000 6.13%

% of portfolio

0.35%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.73 - $24.25 $15,384 - $17,169	-708 Reduced 2.67%	25,801 $623,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $25,470 - $27,452	-1,152 Reduced 4.16%	26,509 $587,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $43,780 - $45,833	-1,901 Reduced 6.43%	27,661 $652,000
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $94,916 - $99,588	4,134 Added 16.26%	29,562 $700,000
Q3 2022 Nov 09, 2022	BUY	$22.41 - $24.28 $72,003 - $78,011	3,213 Added 14.46%	25,428 $561,000

Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $157,331 - $171,668	6,344 Added 39.97%	22,215 $520,000
Q3 2021 Nov 02, 2021	BUY	$26.86 - $27.5 $65,430 - $66,990	2,436 Added 18.13%	15,871 $426,000
Q1 2021 May 11, 2021	BUY	$26.56 - $27.38 $41,805 - $43,096	1,574 Added 13.27%	13,435 $360,000
Q4 2020 Feb 09, 2021	BUY	$26.3 - $27.16 $311,944 - $322,144	11,861 New	11,861 $322,000

Others Institutions Holding PZA

# of Institutions

211

Shares Held

76.7M

Call Options Held

3.5K

Put Options Held

23K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Mma Asset Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History