S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

  • $185 Million
  • Q1 2025

A detailed history of S.A. Mason LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, S.A. Mason LLC holds 8,425 shares of RWJ stock, worth $325,205. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,425
Previous 8,455 0.35%
Holding current value
$325,205
Previous $386,000 11.4%
% of portfolio
0.19%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$40.15 - $47.73 $1,204 - $1,431
-30 Reduced 0.35%
8,425 $342,000
Q4 2023

Jan 17, 2024
SELL
$33.62 - $42.1 $6,723 - $8,420
-200 Reduced 2.31%
8,455 $350,000
Q3 2023

Oct 13, 2023
BUY
$35.65 - $117.78 $205,700 - $679,590
5,770 Added 200.0%
8,655 $315,000
Q2 2020

Jul 27, 2020
SELL
$38.08 - $63.48 $30,464 - $50,784
-800 Reduced 21.71%
2,885 $158,000
Q1 2020

May 14, 2020
SELL
$37.59 - $68.32 $16,915 - $30,743
-450 Reduced 10.88%
3,685 $155,000
Q4 2019

Jan 29, 2020
BUY
$60.36 - $68.67 $249,588 - $283,950
4,135 New
4,135 $282,000

Others Institutions Holding RWJ

# of Institutions
213
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email