Regatta Capital Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Regatta Capital Group, LLC holds 17,125 shares of GSY stock, worth $858,133. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,125
Previous 11,630 47.25%
Holding current value
$858,133
Previous $580,000 48.1%
% of portfolio
0.17%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$49.9 - $50.37 $274,200 - $276,783
5,495 Added 47.25%
17,125 $859,000
Q2 2024

Aug 02, 2024
SELL
$49.77 - $50.09 $4,877 - $4,908
-98 Reduced 0.84%
11,630 $580,000
Q1 2024

Apr 23, 2024
BUY
$49.76 - $50.02 $79,267 - $79,681
1,593 Added 15.72%
11,728 $585,000
Q4 2023

Jan 22, 2024
SELL
$49.63 - $50.1 $688,119 - $694,636
-13,865 Reduced 57.77%
10,135 $505,000
Q3 2023

Oct 30, 2023
SELL
$49.63 - $49.85 $127,499 - $128,064
-2,569 Reduced 9.67%
24,000 $1.19 Million
Q2 2023

Jul 13, 2023
SELL
$49.57 - $49.81 $304,409 - $305,883
-6,141 Reduced 18.77%
26,569 $1.32 Million
Q4 2022

Feb 07, 2023
BUY
$49.23 - $49.58 $59,962 - $60,388
1,218 Added 3.87%
32,710 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$49.39 - $49.66 $191,830 - $192,879
3,884 Added 14.07%
31,492 $1.56 Million
Q2 2022

Aug 09, 2022
SELL
$49.49 - $49.83 $99,573 - $100,257
-2,012 Reduced 6.79%
27,608 $1.37 Million
Q1 2022

May 16, 2022
SELL
$49.8 - $50.28 $1.32 Million - $1.33 Million
-26,411 Reduced 47.14%
29,620 $1.48 Million
Q4 2021

Feb 23, 2022
BUY
$50.27 - $50.46 $2.82 Million - $2.83 Million
56,031 New
56,031 $2.82 Million

Others Institutions Holding GSY

# of Institutions
233
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR U

GSY Quotes by TradingView
  • Ticker GSY
  • Sector ETFs
  • Industry ETFs
More about GSY
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