Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 9,681 shares of RWJ stock, worth $436,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,681
Previous 11,232 13.81%
Holding current value
$436,129
Previous $513,000 13.65%
% of portfolio
0.18%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$44.2 - $49.46 $68,554 - $76,712
-1,551 Reduced 13.81%
9,681 $443,000
Q3 2024

Nov 07, 2024
SELL
$39.15 - $46.02 $149,513 - $175,750
-3,819 Reduced 25.37%
11,232 $513,000
Q2 2024

Aug 12, 2024
SELL
$39.16 - $42.3 $333,799 - $360,565
-8,524 Reduced 36.16%
15,051 $603 Million
Q1 2024

May 13, 2024
BUY
$38.56 - $42.81 $97,865 - $108,651
2,538 Added 12.06%
23,575 $1.01 Billion
Q4 2023

Feb 09, 2024
BUY
$33.62 - $42.1 $707,263 - $885,657
21,037 New
21,037 $872 Million

Others Institutions Holding RWJ

# of Institutions
209
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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