Ceera Investments, LLC Invesco S&P Smallcap Health Ca Transaction History

Ceera Investments, LLC

  • $226 Million
  • Q2 2024

A detailed history of Ceera Investments, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ceera Investments, LLC holds 10,922 shares of PSCH stock, worth $482,206. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,922
Previous 11,552 5.45%
Holding current value
$482,206
Previous $505,000 7.92%
% of portfolio
0.21%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$40.05 - $43.7 $25,231 - $27,531
-630 Reduced 5.45%
10,922 $465,000
Q1 2024

May 14, 2024
SELL
$40.85 - $43.83 $237,256 - $254,564
-5,808 Reduced 33.46%
11,552 $505,000
Q4 2023

Feb 07, 2024
SELL
$34.8 - $43.68 $23,281 - $29,221
-669 Reduced 3.71%
17,360 $743,000
Q3 2023

Nov 08, 2023
BUY
$37.55 - $133.68 $465,695 - $1.66 Million
12,402 Added 220.4%
18,029 $676,000
Q2 2023

Aug 04, 2023
BUY
$128.48 - $136.36 $23,511 - $24,953
183 Added 3.36%
5,627 $750,000
Q1 2023

Sep 27, 2023
SELL
$127.02 - $145.92 $23,244 - $26,703
-183 Reduced 3.25%
5,444 $713,000
Q1 2023

May 09, 2023
BUY
$127.02 - $145.92 $21,974 - $25,244
173 Added 3.28%
5,444 $713,000
Q4 2022

Oct 02, 2023
SELL
$42.78 - $142.5 $15,229 - $50,730
-356 Reduced 6.33%
5,271 $695,000
Q4 2022

Feb 08, 2023
SELL
$42.78 - $142.5 $684 - $2,280
-16 Reduced 0.3%
5,271 $696,000
Q3 2022

Nov 08, 2022
SELL
$42.97 - $156.1 $5,371 - $19,512
-125 Reduced 2.31%
5,287 $696,000
Q2 2022

Aug 09, 2022
BUY
$126.33 - $165.01 $24,255 - $31,681
192 Added 3.68%
5,412 $741,000
Q1 2022

May 10, 2022
BUY
$149.24 - $180.53 $17,610 - $21,302
118 Added 2.31%
5,220 $840,000
Q4 2021

Feb 09, 2022
BUY
$167.4 - $192.45 $23,770 - $27,327
142 Added 2.86%
5,102 $917,000
Q3 2021

Nov 08, 2021
BUY
$180.69 - $195.53 $896,222 - $969,828
4,960 New
4,960 $905,000
Q2 2021

Aug 09, 2021
SELL
$176.44 - $198.17 $756,221 - $849,356
-4,286 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$170.37 - $197.88 $730,205 - $848,113
4,286 New
4,286 $788,000

Others Institutions Holding PSCH

# of Institutions
83
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
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More about PSCH
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