Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Ocean, LLC holds 221 shares of DJD stock, worth $11,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Holding current value

$11,567

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$46.0 - $48.72 $10,166 - $10,767	221 New	221 $10,000
Q4 2023 Jan 22, 2024	BUY	$39.87 - $46.1 $8,811 - $10,188	221 New	221 $10,000
Q3 2022 Oct 21, 2022	BUY	$37.49 - $44.76 $8,285 - $9,891	221 New	221 $8,000
Q2 2022 Jul 25, 2022	SELL	$41.62 - $47.6 $9,198 - $10,519	-221 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.4 - $44.93 $9,370 - $9,929	221 New	221 $9,000
Q2 2021 Aug 02, 2021	SELL	$43.12 - $45.39 $9,529 - $10,031	-221 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$28.5 - $37.17 $6,298 - $8,214	221 New	221 $7,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

Cibc World Market Inc. Toronto, A6

586K
Shares

$30.7 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$27.3 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$16 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$12.2 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

132K
Shares

$6.9 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

More about DJD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account