Solstein Capital, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Solstein Capital, LLC holds 8,963 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,963

Previous 8,963 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$0.0 - $72.51 $0 - $426,503	-5,882 Reduced 39.62%	8,963 $0
Q4 2023 Jan 22, 2024	SELL	$63.22 - $72.81 $9,735 - $11,212	-154 Reduced 1.03%	14,845 $1.07 Million
Q3 2023 Oct 25, 2023	SELL	$65.24 - $70.46 $45,341 - $48,969	-695 Reduced 4.43%	14,999 $982,000
Q1 2023 Apr 19, 2023	SELL	$64.13 - $69.07 $436,404 - $470,021	-6,805 Reduced 30.25%	15,694 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$65.44 - $70.48 $125,317 - $134,969	1,915 Added 9.3%	22,499 $1.5 Million
Q3 2022 Nov 01, 2022	BUY	N/A	1,851 Added 9.88%	20,584 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,404 Added 14.72%	18,733 $1.19 Million
Q1 2022 May 05, 2022	SELL	N/A	-55 Reduced 0.34%	16,329 $1.15 Million
Q4 2021 Jan 27, 2022	BUY	N/A	5,721 Added 53.65%	16,384 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	N/A	10,663 New	10,663 $705,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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Solstein Capital, LLC Invesco Et Self Idxd Fd Tr Def Transaction History