Rockland Trust CO Invesco Actively Managed ETF T Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$45.43 - $46.93 $225,832 - $233,289	-4,971 Reduced 45.29%	6,004 $278,000
Q1 2024 Apr 11, 2024	SELL	$46.24 - $47.35 $515,391 - $527,763	-11,146 Reduced 50.39%	10,975 $513,000
Q4 2023 Jan 11, 2024	SELL	$43.49 - $47.4 $263,071 - $286,722	-6,049 Reduced 21.47%	22,121 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$44.55 - $46.82 $4.86 Million - $5.11 Million	-109,041 Reduced 79.47%	28,170 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$46.01 - $47.65 $602,132 - $623,595	-13,087 Reduced 8.71%	137,211 $6.37 Million
Q1 2023 Apr 24, 2023	SELL	$46.61 - $48.66 $1.97 Million - $2.06 Million	-42,337 Reduced 21.98%	150,298 $7.09 Million
Q4 2022 Jan 24, 2023	BUY	$44.32 - $47.8 $1.91 Million - $2.06 Million	43,068 Added 28.8%	192,635 $8.95 Million
Q3 2022 Oct 19, 2022	SELL	$45.55 - $49.51 $97,203 - $105,654	-2,134 Reduced 1.41%	149,567 $6.82 Million
Q2 2022 Jul 13, 2022	BUY	$47.72 - $52.41 $7.24 Million - $7.95 Million	151,701 New	151,701 $7.3 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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