Cambridge Trust CO Invesco ETF Tr Invesco Msci Su Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Cambridge Trust CO holds 490 shares of ERTH stock, worth $20,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
490
Previous 490 -0.0%
Holding current value
$20,163
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 09, 2023
SELL
$45.15 - $52.65 $13,545 - $15,795
-300 Reduced 37.97%
490 $23,000
Q3 2022

Nov 07, 2022
SELL
$48.65 - $60.53 $65,677 - $81,715
-1,350 Reduced 63.08%
790 $39,000
Q2 2022

Aug 16, 2022
SELL
$49.81 - $63.47 $113,516 - $144,648
-2,279 Reduced 51.57%
2,140 $115,000
Q1 2022

May 12, 2022
SELL
$56.23 - $67.38 $90,192 - $108,077
-1,604 Reduced 26.63%
4,419 $271,000
Q4 2021

Feb 14, 2022
SELL
$62.05 - $73.54 $28,294 - $33,534
-456 Reduced 7.04%
6,023 $402,000
Q3 2021

Nov 16, 2021
SELL
$63.2 - $69.06 $327,818 - $358,214
-5,187 Reduced 44.46%
6,479 $410,000
Q2 2021

Aug 16, 2021
SELL
$66.29 - $77.63 $256,873 - $300,816
-3,875 Reduced 24.93%
11,666 $808,000
Q1 2021

May 14, 2021
SELL
$72.05 - $82.78 $7.4 Million - $8.5 Million
-102,679 Reduced 86.85%
15,541 $1.17 Million
Q4 2020

Jan 27, 2021
BUY
$58.36 - $75.13 $655,324 - $843,634
11,229 Added 10.5%
118,220 $8.88 Million
Q3 2020

Nov 03, 2020
BUY
$48.89 - $59.98 $586,044 - $718,980
11,987 Added 12.62%
106,991 $6.27 Million
Q2 2020

Aug 05, 2020
BUY
$35.2 - $51.35 $194,620 - $283,914
5,529 Added 6.18%
95,004 $5.2 Million
Q1 2020

May 04, 2020
BUY
$33.49 - $52.91 $432,389 - $683,121
12,911 Added 16.86%
89,475 $3.37 Million
Q4 2019

Feb 04, 2020
BUY
$42.83 - $50.13 $276,810 - $323,990
6,463 Added 9.22%
76,564 $3.82 Million
Q3 2019

Nov 06, 2019
SELL
$43.69 - $45.42 $18,874 - $19,621
-432 Reduced 0.61%
70,101 $3.13 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,828 Added 2.66%
70,533 $0
Q1 2019

Apr 22, 2019
BUY
N/A
8,952 Added 14.98%
68,705 $2.9 Million
Q4 2018

Feb 04, 2019
BUY
N/A
5,984 Added 11.13%
59,753 $2.2 Million
Q3 2018

Oct 22, 2018
BUY
N/A
4,049 Added 8.14%
53,769 $2.34 Million
Q2 2018

Aug 06, 2018
BUY
N/A
49,720 New
49,720 $2.09 Million

Others Institutions Holding ERTH

# of Institutions
100
Shares Held
916K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
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