Palladiem, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Palladiem, LLC

  • $89 Million
  • Q3 2023

A detailed history of Palladiem, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Palladiem, LLC holds 109,227 shares of EELV stock, worth $2.73 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
109,227
Previous 111,616 2.14%
Holding current value
$2.73 Million
Previous $2.63 Million 6.4%
% of portfolio
2.76%
Previous 2.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 08, 2023
SELL
$22.42 - $24.44 $53,561 - $58,387
-2,389 Reduced 2.14%
109,227 $2.46 Million
Q2 2023

Dec 08, 2023
BUY
$23.15 - $24.36 $47,943 - $50,449
2,071 Added 1.89%
111,616 $2.63 Million
Q1 2023

May 04, 2023
SELL
$22.49 - $24.27 $32,430 - $34,997
-1,442 Reduced 1.3%
109,545 $2.54 Million
Q4 2022

Feb 02, 2023
BUY
$20.7 - $23.33 $2.3 Million - $2.59 Million
110,987 New
110,987 $2.55 Million

Others Institutions Holding EELV

# of Institutions
118
Shares Held
15.6M
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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