Santori & Peters, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$27.54 - $29.06 $417,148 - $440,171	-15,147 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$25.06 - $28.92 $20,048 - $23,136	-800 Reduced 5.02%	15,147 $418,000
Q1 2020 Apr 27, 2020	BUY	$22.46 - $34.72 $2,178 - $3,367	97 Added 0.61%	15,947 $419,000
Q4 2019 Jan 09, 2020	BUY	$33.6 - $34.99 $16,195 - $16,865	482 Added 3.14%	15,850 $540,000
Q3 2019 Oct 15, 2019	SELL	$32.86 - $34.43 $5,586 - $5,853	-170 Reduced 1.09%	15,368 $524,000
Q2 2019 Jul 30, 2019	BUY	$32.72 - $34.4 $818 - $860	25 Added 0.16%	15,538 $525,000
Q1 2019 Apr 30, 2019	BUY	$29.77 - $32.87 $178 - $197	6 Added 0.04%	15,513 $509,000
Q4 2018 Feb 06, 2019	SELL	$29.12 - $32.42 $21,840 - $24,315	-750 Reduced 4.61%	15,507 $462,000
Q3 2018 Oct 10, 2018	SELL	$32.03 - $33.06 $78,057 - $80,567	-2,437 Reduced 13.04%	16,257 $528,000
Q2 2018 Jul 25, 2018	BUY	$31.93 - $33.72 $596,899 - $630,361	18,694 New	18,694 $602,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.93M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.