Cookson Peirce & CO Inc INVESCO EXCH TRD SLF IDX FD BU Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 10, 2021
SELL
N/A
-503,918 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
N/A
96,838 Added 23.79%
503,918 $0
Q2 2020

Aug 07, 2020
BUY
N/A
56,915 Added 16.25%
407,080 $0
Q1 2020

May 04, 2020
SELL
N/A
-12,206 Reduced 3.37%
350,165 $0
Q4 2019

Jan 27, 2020
SELL
N/A
-31,891 Reduced 8.09%
362,371 $0
Q3 2019

Nov 05, 2019
BUY
N/A
77,611 Added 24.51%
394,262 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-5,250 Reduced 1.63%
316,651 $0
Q1 2019

May 01, 2019
BUY
N/A
18,033 Added 5.93%
321,901 $6.77 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-5,590 Reduced 1.81%
303,868 $0
Q3 2018

Oct 15, 2018
BUY
N/A
16,445 Added 5.61%
309,458 $0
Q2 2018

Jul 26, 2018
BUY
N/A
293,013 New
293,013 $0
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