Orleans Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Orleans Capital Management Corp holds 27,251 shares of PPA stock, worth $3.17 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,251

Previous 27,711 1.66%

Holding current value

$3.17 Million

Previous $2.85 Million 10.08%

% of portfolio

1.01%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $46,943 - $52,886	-460 Reduced 1.66%	27,251 $3.13 Million
Q2 2024 Aug 23, 2024	SELL	$98.11 - $105.73 $86,336 - $93,042	-880 Reduced 3.08%	27,711 $2.85 Million
Q1 2024 May 22, 2024	BUY	$89.11 - $101.71 $7,128 - $8,136	80 Added 0.28%	28,591 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $116,112 - $136,887	1,485 Added 5.49%	28,511 $2.63 Million
Q3 2023 Nov 15, 2023	SELL	$79.09 - $85.71 $13,840 - $14,999	-175 Reduced 0.64%	27,026 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$77.66 - $84.47 $54,362 - $59,129	-700 Reduced 2.51%	27,201 $2.3 Million
Q1 2023 May 12, 2023	SELL	$76.43 - $82.25 $11,464 - $12,337	-150 Reduced 0.53%	27,901 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $116,252 - $140,385	1,750 Added 6.65%	28,051 $2.2 Million
Q3 2022 Nov 15, 2022	SELL	$64.52 - $76.47 $256,466 - $303,968	-3,975 Reduced 13.13%	26,301 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $79.27 $142,566 - $170,430	2,150 Added 7.64%	30,276 $2.12 Million
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $1.94 Million - $2.24 Million	28,126 New	28,126 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $563,901 - $642,488	-10,780 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $509,031 - $691,429	10,780 New	10,780 $597,000
Q1 2020 May 15, 2020	SELL	$41.14 - $73.86 $1.09 Million - $1.96 Million	-26,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $5,224 - $5,607	80 Added 0.3%	26,580 $1.82 Million
Q3 2019 Nov 15, 2019	BUY	$63.52 - $69.48 $1.43 Million - $1.57 Million	22,535 Added 568.35%	26,500 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$58.31 - $65.5 $17,493 - $19,650	300 Added 8.19%	3,965 $257,000
Q1 2019 May 15, 2019	BUY	$48.18 - $59.64 $176,579 - $218,580	3,665 New	3,665 $212,000
Q4 2018 Feb 15, 2019	SELL	$46.46 - $61.91 $170,275 - $226,900	-3,665 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.19 - $61.72 $202,271 - $226,203	3,665 New	3,665 $225,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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Orleans Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History