Wallington Asset Management, LLC Invesco Developing Markets Fun Transaction History

Wallington Asset Management, LLC

30,094

Previous 31,618 4.82%

$1.15 Million

Previous $1.31 Million 12.45%

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-1,524 Reduced 4.82%	30,094 $1.15 Million
Q3 2024 Oct 22, 2024	SELL	N/A	-1,098 Reduced 3.36%	31,618 $1.31 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-45 Reduced 0.14%	32,716 $1.3 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-1,407 Reduced 4.12%	32,761 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-726 Reduced 2.08%	34,168 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-466 Reduced 1.32%	34,894 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-952 Reduced 2.62%	35,360 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	N/A	325 Added 0.9%	36,312 $1.41 Million
Q4 2022 Jan 25, 2023	BUY	N/A	672 Added 1.9%	35,987 $1.26 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-105 Reduced 0.3%	35,315 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	N/A	35,420 New	35,420 $1.24 Million

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wallington Asset Management, LLC with notifications on news.