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 1,074 shares of SPGP stock, worth $116,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,891 43.2%
Holding current value
$116,851
Previous $194 Million 99.94%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$96.3 - $106.49 $78,677 - $87,002
-817 Reduced 43.2%
1,074 $112,000
Q2 2024

Aug 12, 2024
SELL
$99.32 - $106.72 $111,834 - $120,166
-1,126 Reduced 37.32%
1,891 $194 Million
Q1 2024

May 13, 2024
BUY
$94.23 - $106.49 $9,328 - $10,542
99 Added 3.39%
3,017 $321 Million
Q4 2023

Feb 09, 2024
BUY
$86.55 - $99.14 $252,552 - $289,290
2,918 New
2,918 $286 Million

Others Institutions Holding SPGP

# of Institutions
339
Shares Held
27.5M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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