Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 11,232 shares of RWJ stock, worth $527,005. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,232
Previous 15,051 25.37%
Holding current value
$527,005
Previous $603 Million 99.91%
% of portfolio
0.22%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
189
Shares Held
20.5M
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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