Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Tompkins Financial Corp

$883 Million
Q1 2024

A detailed history of Tompkins Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tompkins Financial Corp holds 999 shares of RWJ stock, worth $39,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

999

Previous 999 -0.0%

Holding current value

$39,570

Previous $41,000 2.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$33.62 - $42.1 $10,287 - $12,882	-306 Reduced 23.45%	999 $41,000
Q3 2023 Nov 20, 2023	BUY	$35.65 - $117.78 $30,159 - $99,641	846 Added 184.31%	1,305 $47,000
Q2 2023 Jul 12, 2023	SELL	$104.2 - $114.53 $9,794 - $10,765	-94 Reduced 17.0%	459 $52,000
Q1 2023 Apr 20, 2023	SELL	$105.74 - $126.98 $845 - $1,015	-8 Reduced 1.43%	553 $62,000
Q4 2022 Jan 06, 2023	SELL	$106.05 - $116.46 $68,190 - $74,883	-643 Reduced 53.41%	561 $61,000

Q2 2022 Jul 14, 2022	SELL	$101.31 - $122.44 $26,543 - $32,079	-262 Reduced 17.87%	1,204 $123,000
Q1 2022 May 12, 2022	SELL	$112.99 - $126.4 $18,643 - $20,856	-165 Reduced 10.12%	1,466 $176,000
Q4 2021 Jan 24, 2022	SELL	$115.84 - $130.08 $28,149 - $31,609	-243 Reduced 12.97%	1,631 $201,000
Q3 2021 Oct 22, 2021	SELL	$109.9 - $121.42 $329 - $364	-3 Reduced 0.16%	1,874 $219,000
Q1 2021 Jun 09, 2021	SELL	$80.39 - $123.54 $49,359 - $75,853	-614 Reduced 24.65%	1,877 $214,000
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $150,431 - $202,966	2,491 New	2,491 $202,000
Q4 2020 Feb 05, 2021	SELL	$60.39 - $81.48 $4.56 Million - $6.16 Million	-75,582 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$52.08 - $64.92 $103,639 - $129,190	1,990 Added 2.7%	75,582 $4.5 Million
Q2 2020 Jul 29, 2020	BUY	$38.08 - $63.48 $204,794 - $341,395	5,378 Added 7.88%	73,592 $4.03 Million
Q1 2020 Apr 22, 2020	BUY	$37.59 - $68.32 $247,492 - $449,818	6,584 Added 10.68%	68,214 $2.86 Million
Q4 2019 Jan 22, 2020	BUY	$60.36 - $68.67 $262,143 - $298,233	4,343 Added 7.58%	61,630 $4.2 Million
Q3 2019 Oct 17, 2019	BUY	$56.24 - $67.3 $279,681 - $334,682	4,973 Added 9.51%	57,287 $3.65 Million
Q2 2019 Jul 17, 2019	BUY	$58.76 - $68.1 $3.07 Million - $3.56 Million	52,314 New	52,314 $3.3 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History