Cassady Schiller Wealth Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 15,014 shares of EELV stock, worth $368,143. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,014
Previous 15,294 1.83%
Holding current value
$368,143
Previous $399,000 12.03%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$23.41 - $25.88 $6,554 - $7,246
-280 Reduced 1.83%
15,014 $351,000
Q1 2024

May 13, 2024
SELL
$22.95 - $24.32 $26,231 - $27,797
-1,143 Reduced 6.95%
15,294 $365,000
Q4 2023

Feb 09, 2024
SELL
$21.8 - $24.04 $2.07 Million - $2.28 Million
-94,791 Reduced 85.22%
16,437 $395,000
Q3 2023

Nov 09, 2023
BUY
$22.42 - $24.44 $285,742 - $311,487
12,745 Added 12.94%
111,228 $2.5 Million
Q2 2023

Aug 10, 2023
BUY
$23.15 - $24.36 $253,307 - $266,547
10,942 Added 12.5%
98,483 $2.32 Million
Q1 2023

May 12, 2023
BUY
$22.49 - $24.27 $409,520 - $441,932
18,209 Added 26.26%
87,541 $2.03 Million
Q4 2022

May 16, 2023
SELL
$20.7 - $23.33 $395,514 - $445,766
-19,107 Reduced 21.83%
68,434 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$20.7 - $23.33 $1.18 Million - $1.33 Million
57,139 Added 468.62%
69,332 $1.6 Million
Q3 2022

Nov 09, 2022
BUY
$20.99 - $24.2 $255,931 - $295,070
12,193 New
12,193 $256,000

Others Institutions Holding EELV

# of Institutions
124
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

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