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

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.9M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$208 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$164 Million
0.07% of portfolio
Summit Trail Advisors, LLC New York, NY

590K
Shares

$70.7 Million
1.61% of portfolio
Miracle Mile Advisors, LLC

578K
Shares

$69.2 Million
1.6% of portfolio

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