Patten Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patten Group, Inc. holds 6,379 shares of XMMO stock, worth $802,797. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,379

Previous 4,571 39.55%

Holding current value

$802,797

Previous $521,000 47.22%

% of portfolio

0.17%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$110.22 - $120.89 $199,277 - $218,569	1,808 Added 39.55%	6,379 $767,000
Q2 2024 Jul 25, 2024	SELL	$106.61 - $117.53 $959 - $1,057	-9 Reduced 0.2%	4,571 $521,000
Q1 2024 Apr 17, 2024	SELL	$87.09 - $114.86 $3,483 - $4,594	-40 Reduced 0.87%	4,580 $526,000
Q4 2023 Jan 10, 2024	BUY	$74.81 - $90.45 $58,351 - $70,551	780 Added 20.31%	4,620 $414,000
Q3 2023 Oct 12, 2023	BUY	$78.48 - $83.27 $3,767 - $3,996	48 Added 1.27%	3,840 $309,000
Q2 2023 Jul 26, 2023	SELL	$72.7 - $79.52 $21,228 - $23,219	-292 Reduced 7.15%	3,792 $301,000
Q1 2023 Apr 06, 2023	BUY	$71.28 - $79.98 $641 - $719	9 Added 0.22%	4,084 $308,000
Q4 2022 Feb 10, 2023	BUY	$72.14 - $80.8 $6,564 - $7,352	91 Added 2.28%	4,075 $306,000
Q3 2022 Oct 13, 2022	BUY	$68.65 - $83.42 $4,530 - $5,505	66 Added 1.68%	3,984 $289,000
Q2 2022 Jul 18, 2022	BUY	$70.2 - $89.17 $7,300 - $9,273	104 Added 2.73%	3,918 $285,000
Q1 2022 Apr 28, 2022	BUY	$79.16 - $91.92 $16,148 - $18,751	204 Added 5.65%	3,814 $329,000
Q4 2021 Jan 20, 2022	BUY	$84.73 - $96.52 $29,909 - $34,071	353 Added 10.84%	3,610 $328,000
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $4,624 - $5,039	57 Added 1.78%	3,257 $274,000
Q2 2021 Aug 03, 2021	BUY	$79.62 - $88.93 $27,070 - $30,236	340 Added 11.89%	3,200 $274,000
Q1 2021 Apr 23, 2021	BUY	$77.23 - $88.03 $220,877 - $251,765	2,860 New	2,860 $240,000
Q1 2020 Apr 16, 2020	SELL	$41.08 - $65.22 $145,792 - $231,465	-3,549 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$57.04 - $61.25 $1,996 - $2,143	-35 Reduced 0.98%	3,549 $217,000
Q3 2019 Oct 22, 2019	SELL	$56.76 - $60.28 $6,527 - $6,932	-115 Reduced 3.11%	3,584 $209,000
Q2 2019 Jul 11, 2019	BUY	$54.6 - $60.15 $201,965 - $222,494	3,699 New	3,699 $218,000
Q1 2019 May 14, 2019	SELL	$43.61 - $57.2 $92,017 - $120,692	-2,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $15,590 - $17,801	320 Added 17.88%	2,110 $115,000
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $79,493 - $92,381	1,790 New	1,790 $88,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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