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

S.A. Mason LLC

  • $164 Million
  • Q1 2024

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 8,455 shares of RWJ stock, worth $334,902. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,455
Previous 8,455 -0.0%
Holding current value
$334,902
Previous $350,000 3.14%
% of portfolio
0.22%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179
Shares Held
20.1M
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
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