Mufg Americas Holdings Corp Invesco Exchange Traded Fd Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	BUY	$33.02 - $41.86 $80,502 - $102,054	2,438 Added 1504.94%	2,600 $478,000
Q1 2022 May 06, 2022	BUY	$33.02 - $41.86 $80,502 - $102,054	2,438 Added 1504.94%	2,600 $478,000
Q4 2020 Dec 01, 2022	SELL	$27.84 - $32.59 $1,113 - $1,303	-40 Reduced 19.8%	162 $26,000
Q4 2020 Feb 03, 2021	SELL	$27.84 - $32.59 $1,113 - $1,303	-40 Reduced 19.8%	162 $26,000
Q3 2020 Dec 01, 2022	SELL	$26.0 - $30.01 $260 - $300	-10 Reduced 4.72%	202 $29,000
Q3 2020 Nov 03, 2020	SELL	$26.0 - $30.01 $260 - $300	-10 Reduced 4.72%	202 $29,000
Q2 2020 Dec 01, 2022	SELL	$19.0 - $26.56 $45,372 - $63,425	-2,388 Reduced 91.85%	212 $27,000
Q2 2020 Aug 06, 2020	SELL	$19.0 - $26.56 $2,850 - $3,984	-150 Reduced 41.44%	212 $27,000
Q4 2019 Feb 10, 2020	SELL	$22.9 - $25.53 $5,152 - $5,744	-225 Reduced 38.33%	362 $46,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 9.27%	587 $0
Q2 2018 Aug 10, 2018	BUY	N/A	647 New	647 $0

Others Institutions Holding RPG

# of Institutions

271

Shares Held

15M

Call Options Held

200

Put Options Held

1.9K

Morgan Stanley New York, NY

1.22M
Shares

$54.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$48.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

946K
Shares

$41.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

796K
Shares

$35.3 Million
0.01% of portfolio
Financial Security Advisor, Inc. Virginia Beach, VA

743K
Shares

$32.9 Million
7.27% of portfolio

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