Compagnie Lombard Odier S Cm A Invesco ETF Tr Ii Global Clean Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 16,400 shares of PBD stock, worth $212,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 17,400 5.75%

Holding current value

$212,544

Previous $235,000 2.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$12.63 - $14.81 $12,630 - $14,810	-1,000 Reduced 5.75%	16,400 $229,000
Q2 2024 Jul 18, 2024	SELL	$13.16 - $14.96 $263,200 - $299,200	-20,000 Reduced 53.48%	17,400 $235,000
Q1 2024 May 01, 2024	SELL	$13.37 - $15.63 $280,770 - $328,230	-21,000 Reduced 35.96%	37,400 $529,000
Q4 2023 Jan 16, 2024	BUY	$13.23 - $16.21 $182,574 - $223,698	13,800 Added 30.94%	58,400 $932,000
Q3 2023 Oct 23, 2023	SELL	$15.21 - $20.13 $30,420 - $40,260	-2,000 Reduced 4.29%	44,600 $685,000
Q2 2023 Aug 07, 2023	BUY	$18.0 - $19.59 $21,600 - $23,508	1,200 Added 2.64%	46,600 $880,000
Q2 2022 Aug 11, 2022	BUY	$18.84 - $25.67 $342,888 - $467,194	18,200 Added 66.91%	45,400 $890,000
Q1 2022 Apr 27, 2022	BUY	$20.57 - $27.4 $559,504 - $745,280	27,200 New	27,200 $675,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.79M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Invesco ETF Tr Ii Global Clean Transaction History