Sandy Spring Bank Invesco Exchange Traded Fd Tr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sandy Spring Bank holds 20,694 shares of PXE stock, worth $632,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,694

Previous 20,551 0.7%

Holding current value

$632,201

Previous $679,000 9.72%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.95 - $33.76 $4,139 - $4,827	143 Added 0.7%	20,694 $613,000
Q2 2024 Aug 06, 2024	BUY	$32.21 - $37.35 $3,543 - $4,108	110 Added 0.54%	20,551 $679,000
Q1 2024 May 08, 2024	BUY	$29.06 - $35.8 $2,760 - $3,400	95 Added 0.47%	20,441 $731,000
Q4 2023 Jan 26, 2024	BUY	$29.26 - $33.79 $4,886 - $5,642	167 Added 0.83%	20,346 $628,000
Q3 2023 Oct 30, 2023	BUY	$27.07 - $33.81 $2,734 - $3,414	101 Added 0.5%	20,179 $656,000
Q2 2023 Aug 04, 2023	BUY	$24.26 - $28.42 $3,493 - $4,092	144 Added 0.72%	20,078 $558,000
Q1 2023 May 05, 2023	BUY	$24.81 - $31.79 $4,738 - $6,071	191 Added 0.97%	19,934 $538,000
Q4 2022 Feb 10, 2023	BUY	$28.3 - $35.28 $5,716 - $7,126	202 Added 1.03%	19,743 $583,000
Q3 2022 Nov 02, 2022	BUY	$24.07 - $32.59 $137,704 - $186,447	5,721 Added 41.4%	19,541 $538,000
Q2 2022 Jul 21, 2022	BUY	$25.68 - $36.33 $39,778 - $56,275	1,549 Added 12.62%	13,820 $355,000
Q1 2022 May 03, 2022	BUY	$20.16 - $28.48 $102,009 - $144,108	5,060 Added 70.17%	12,271 $341,000
Q4 2021 Feb 11, 2022	BUY	$18.13 - $21.76 $130,735 - $156,911	7,211 New	7,211 $139,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.1M

Call Options Held

600

Put Options Held

700

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Sandy Spring Bank Invesco Exchange Traded Fd Tr Transaction History