Parkside Financial Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$16.39 - $19.44 $262 - $311	16 Added 2.49%	658 $11,000
Q1 2022 May 13, 2022	BUY	$22.26 - $25.8 $66 - $77	3 Added 0.47%	642 $15,000
Q4 2021 Feb 14, 2022	BUY	$23.45 - $25.82 $46 - $51	2 Added 0.31%	639 $16,000
Q3 2021 Oct 29, 2021	BUY	$23.94 - $27.67 $23 - $27	1 Added 0.16%	637 $15,000
Q2 2021 Aug 06, 2021	SELL	$23.35 - $27.35 $4,810 - $5,634	-206 Reduced 24.47%	636 $17,000
Q1 2021 May 10, 2021	BUY	$23.03 - $26.43 $69 - $79	3 Added 0.36%	842 $20,000
Q4 2020 Feb 09, 2021	BUY	$19.33 - $22.94 $96 - $114	5 Added 0.6%	839 $19,000
Q3 2020 Nov 06, 2020	BUY	$18.44 - $20.32 $18 - $20	1 Added 0.12%	834 $16,000
Q2 2020 Aug 10, 2020	SELL	$14.08 - $18.06 $11,883 - $15,242	-844 Reduced 50.33%	833 $15,000
Q1 2020 May 05, 2020	BUY	$12.75 - $20.0 $51 - $80	4 Added 0.24%	1,677 $24,000
Q4 2019 Jan 30, 2020	BUY	$17.3 - $19.31 $86 - $96	5 Added 0.3%	1,673 $32,000
Q3 2019 Nov 05, 2019	BUY	$16.87 - $18.16 $50 - $54	3 Added 0.18%	1,668 $29,000
Q1 2019 May 01, 2019	SELL	$15.38 - $17.13 $322 - $359	-21 Reduced 1.25%	1,665 $28,000
Q4 2018 Jan 31, 2019	BUY	$15.34 - $17.79 $107 - $124	7 Added 0.42%	1,686 $26,000
Q3 2018 Oct 12, 2018	BUY	$17.51 - $20.51 $29,399 - $34,436	1,679 New	1,679 $30,000

Others Institutions Holding PIE

# of Institutions

63

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

578K
Shares

$11 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.45 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.54 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.42 Million
1.75% of portfolio
Maltin Wealth Management, Inc.

304K
Shares

$5.79 Million
3.25% of portfolio

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