Seelaus Asset Management LLC Invesco S&P Smallcap Health Ca Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$128.48 - $136.36 $1,284 - $1,363	10 Added 0.67%	1,510 $201,000
Q1 2023 Apr 19, 2023	BUY	$127.02 - $145.92 $190,530 - $218,879	1,500 New	1,500 $200,000
Q1 2022 Apr 13, 2022	SELL	$149.24 - $180.53 $2,984 - $3,610	-20 Reduced 1.32%	1,500 $241,000
Q4 2021 Jan 10, 2022	SELL	$167.4 - $192.45 $16,740 - $19,245	-100 Reduced 6.17%	1,520 $273,000
Q3 2021 Oct 19, 2021	SELL	$180.69 - $195.53 $4,517 - $4,888	-25 Reduced 1.52%	1,620 $296,000
Q3 2020 Nov 05, 2020	BUY	$120.4 - $135.72 $198,058 - $223,259	1,645 New	1,645 $217,000
Q1 2020 May 04, 2020	SELL	$88.57 - $138.15 $150,126 - $234,164	-1,695 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$110.69 - $131.55 $187,619 - $222,977	1,695 New	1,695 $219,000
Q3 2019 Nov 08, 2019	SELL	$112.55 - $119.31 $197,525 - $209,389	-1,755 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$107.6 - $119.84 $188,838 - $210,319	1,755 New	1,755 $207,000
Q1 2019 May 06, 2019	SELL	$104.5 - $123.24 $321,860 - $379,579	-3,080 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$108.76 - $131.78 $334,980 - $405,882	3,080 New	3,080 $396,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.