Stonehage Fleming Financial Services Holdings LTD Invesco Exchange Traded Fd Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $757,435 - $864,535	8,500 New	8,500 $863,000
Q1 2022 May 11, 2022	BUY	$69.05 - $79.6 $586,925 - $676,600	8,500 New	8,500 $665,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

6.27M
Shares

$757 Million
0.06% of portfolio
Morgan Stanley New York, NY

1.86M
Shares

$224 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.39M
Shares

$168 Million
0.07% of portfolio
Ubs Group Ag

651K
Shares

$78.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

582K
Shares

$70.2 Million
0.02% of portfolio

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