National Bank Of Canada Invesco S&P Smallcap Momentum Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, National Bank Of Canada holds 787 shares of XSMO stock, worth $51,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787

Previous 787 -0.0%

Holding current value

$51,705

Previous $47,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.33 - $60.32 $4,237 - $4,704	-78 Reduced 9.02%	787 $47,000
Q4 2023 Feb 06, 2024	SELL	$45.31 - $57.51 $3,262 - $4,140	-72 Reduced 7.68%	865 $49,000
Q3 2023 Oct 10, 2023	BUY	$47.27 - $51.21 $3,025 - $3,277	64 Added 7.33%	937 $45,000
Q2 2023 Jul 26, 2023	BUY	$43.62 - $48.48 $3,053 - $3,393	70 Added 8.72%	873 $42,000
Q1 2023 Apr 12, 2023	BUY	$43.9 - $50.56 $1,141 - $1,314	26 Added 3.35%	803 $37,000
Q2 2022 Jul 28, 2022	BUY	$43.28 - $52.54 $8,612 - $10,455	199 Added 34.43%	777 $34,000
Q1 2022 May 05, 2022	BUY	$48.45 - $57.46 $18,168 - $21,547	375 Added 184.73%	578 $30,000
Q4 2021 Jan 24, 2022	BUY	$52.46 - $61.1 $10,649 - $12,403	203 New	203 $11,000

Others Institutions Holding XSMO

# of Institutions

109

Shares Held

5.34M

Call Options Held

Put Options Held

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National Bank Of Canada Invesco S&P Smallcap Momentum Transaction History