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 $11,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Holding current value

$11,564

% 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

2.38M

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

325K
Shares

$17 Million
5.42% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

225K
Shares

$11.8 Million
6.21% of portfolio
Bank Of America Corp Charlotte, NC

112K
Shares

$5.88 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
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