North Crest Asset Manangement, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 6,420 shares of DWAS stock, worth $656,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,420
Previous 5,566 15.34%
Holding current value
$656,894
Previous $473,000 26.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$82.69 - $94.63 $70,617 - $80,814
854 Added 15.34%
6,420 $596,000
Q2 2024

Jul 16, 2024
BUY
$81.58 - $89.73 $96,835 - $106,509
1,187 Added 27.11%
5,566 $473,000
Q1 2024

Apr 15, 2024
BUY
$80.33 - $91.09 $104,509 - $118,508
1,301 Added 42.27%
4,379 $398,000
Q4 2023

Jan 30, 2024
SELL
$68.74 - $85.56 $25,158 - $31,314
-366 Reduced 10.63%
3,078 $257,000
Q3 2023

Nov 13, 2023
SELL
$73.54 - $83.27 $32,063 - $36,305
-436 Reduced 11.24%
3,444 $258,000
Q2 2023

Jul 21, 2023
BUY
$70.66 - $79.45 $274,160 - $308,266
3,880 New
3,880 $305,000

Others Institutions Holding DWAS

# of Institutions
101
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

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