Newman Dignan & Sheerar, Inc. Invesco Exchange Traded Fd Tr Transaction History

Newman Dignan & Sheerar, Inc.

  • $386 Million
  • Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 10,922 shares of PBE stock, worth $756,566. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,922
Previous 11,282 3.19%
Holding current value
$756,566
Previous $730,000 3.15%
% of portfolio
0.18%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$59.62 - $66.11 $21,463 - $23,799
-360 Reduced 3.19%
10,922 $707,000
Q1 2024

Apr 26, 2024
SELL
$62.39 - $67.29 $87,595 - $94,475
-1,404 Reduced 11.07%
11,282 $730,000
Q4 2023

Feb 08, 2024
BUY
$52.52 - $66.71 $78,780 - $100,064
1,500 Added 13.41%
12,686 $835,000
Q3 2023

Nov 07, 2023
SELL
$57.04 - $64.1 $92,690 - $104,162
-1,625 Reduced 12.68%
11,186 $638,000
Q2 2023

Aug 02, 2023
SELL
$59.86 - $64.74 $26,338 - $28,485
-440 Reduced 3.32%
12,811 $785,000
Q1 2023

Apr 28, 2023
BUY
$60.12 - $67.92 $3,006 - $3,396
50 Added 0.38%
13,251 $831,000
Q1 2022

Apr 14, 2022
SELL
N/A
-200 Reduced 1.49%
13,201 $819,000
Q4 2021

Jan 18, 2022
BUY
N/A
200 Added 1.52%
13,401 $954,000
Q1 2021

May 05, 2021
BUY
N/A
460 Added 3.61%
13,201 $974,000
Q4 2020

Jan 29, 2021
SELL
N/A
-1,200 Reduced 8.61%
12,741 $894,000
Q3 2020

Oct 14, 2020
BUY
N/A
13,941 New
13,941 $789,000
Q3 2019

Oct 21, 2019
SELL
N/A
-15,365 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
15,365 New
15,365 $822,000

Others Institutions Holding PBE

# of Institutions
110
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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