Synergy Asset Management, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Synergy Asset Management, LLC

  • $574 Million
  • Q1 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Synergy Asset Management, LLC holds 4,070 shares of DWAS stock, worth $343,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,070
Holding current value
$343,996
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$80.33 - $91.09 $326,943 - $370,736
4,070 New
4,070 $370,000
Q1 2022

May 05, 2022
SELL
$75.5 - $90.52 $201,434 - $241,507
-2,668 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$83.8 - $99.82 $5.83 Million - $6.94 Million
-69,518 Reduced 96.3%
2,668 $240,000
Q3 2021

Nov 10, 2021
BUY
$79.63 - $91.06 $5.75 Million - $6.57 Million
72,186 New
72,186 $6.34 Million
Q2 2021

Aug 12, 2021
SELL
$79.12 - $90.57 $2.66 Million - $3.05 Million
-33,668 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$74.1 - $95.23 $6.78 Million - $8.71 Million
-91,499 Reduced 73.1%
33,668 $2.86 Million
Q4 2020

Feb 12, 2021
BUY
$59.22 - $78.36 $7.41 Million - $9.81 Million
125,167 New
125,167 $9.42 Million

Others Institutions Holding DWAS

# of Institutions
95
Shares Held
8.11M
Call Options Held
5.5K
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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