Tidemark, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Tidemark, LLC holds 58,310 shares of PBTP stock, worth $1.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
58,310
Previous 53,812 8.36%
Holding current value
$1.48 Million
Previous $1.35 Billion 99.89%
% of portfolio
0.63%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$24.98 - $25.63 $112,360 - $115,283
4,498 Added 8.36%
58,310 $1.49 Million
Q2 2024

Aug 12, 2024
BUY
$24.95 - $25.39 $178,192 - $181,335
7,142 Added 15.3%
53,812 $1.35 Billion
Q1 2024

May 13, 2024
BUY
$24.84 - $25.09 $617,224 - $623,436
24,848 Added 113.87%
46,670 $1.17 Billion
Q4 2023

Feb 09, 2024
BUY
$24.3 - $25.03 $530,274 - $546,204
21,822 New
21,822 $543 Million

Others Institutions Holding PBTP

# of Institutions
36
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

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