Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 22,854 shares of RDIV stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,854

Previous 15,949 43.29%

Holding current value

$1.12 Million

Previous $796,000 38.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$48.12 - $52.79 $332,268 - $364,514	6,905 Added 43.29%	22,854 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$44.56 - $50.18 $511,236 - $575,715	11,473 Added 256.32%	15,949 $796,000
Q2 2024 Aug 14, 2024	BUY	$42.68 - $46.2 $165,641 - $179,302	3,881 Added 652.27%	4,476 $200,000
Q1 2024 May 14, 2024	BUY	$41.68 - $45.83 $24,799 - $27,268	595 New	595 $27,000
Q3 2022 Nov 03, 2022	BUY	$37.7 - $44.9 $11,385 - $13,559	302 New	302 $11,000
Q2 2021 Aug 12, 2021	SELL	$39.77 - $43.55 $11,931 - $13,065	-300 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$33.39 - $41.24 $10,017 - $12,372	300 New	300 $12,000

Others Institutions Holding RDIV

# of Institutions

135

Shares Held

6.37M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History