Ridgewood Investments LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ridgewood Investments LLC holds 4,423 shares of EELV stock, worth $107,523. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,423
Previous 5,403 18.14%
Holding current value
$107,523
Previous $127,000 9.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 04, 2024
SELL
$23.54 - $26.35 $23,069 - $25,823
-980 Reduced 18.14%
4,423 $115,000
Q2 2024

Jul 29, 2024
BUY
$23.1 - $24.47 $124,809 - $132,211
5,403 New
5,403 $127,000
Q2 2023

Aug 07, 2023
SELL
$23.15 - $24.36 $7,037 - $7,405
-304 Reduced 5.55%
5,178 $121,000
Q1 2023

Apr 25, 2023
BUY
$22.49 - $24.27 $123,290 - $133,048
5,482 New
5,482 $127,000
Q2 2021

Jul 22, 2021
SELL
$23.54 - $25.07 $206,210 - $219,613
-8,760 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$22.02 - $23.58 $192,895 - $206,560
8,760 New
8,760 $207,000
Q3 2020

Oct 14, 2020
SELL
$19.64 - $21.02 $222,423 - $238,051
-11,325 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$16.93 - $20.39 $40,970 - $49,343
-2,420 Reduced 17.61%
11,325 $220,000
Q1 2020

Apr 27, 2020
SELL
$15.93 - $24.21 $1,816 - $2,759
-114 Reduced 0.82%
13,745 $241,000
Q4 2019

Jan 15, 2020
SELL
$22.46 - $24.04 $25,918 - $27,742
-1,154 Reduced 7.69%
13,859 $333,000
Q3 2019

Oct 23, 2019
BUY
$22.22 - $24.47 $1,888 - $2,079
85 Added 0.57%
15,013 $341,000
Q2 2019

Jul 12, 2019
SELL
$23.0 - $24.64 $23 - $24
-1 Reduced 0.01%
14,928 $364,000
Q1 2019

Apr 15, 2019
SELL
$22.55 - $24.64 $48,775 - $53,296
-2,163 Reduced 12.66%
14,929 $359,000
Q3 2018

Oct 30, 2018
SELL
$24.0 - $25.53 $5,160 - $5,488
-215 Reduced 1.24%
17,092 $425,000
Q2 2018

Jul 23, 2018
BUY
$23.94 - $26.73 $414,329 - $462,616
17,307 New
17,307 $418,000

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

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