Trust CO Of Vermont Invesco ETF Tr Ii Global Clean Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Trust CO Of Vermont holds 19,638 shares of PBD stock, worth $231,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,638

Previous 20,359 3.54%

Holding current value

$231,532

Previous $285,000 20.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$11.39 - $14.03 $8,212 - $10,115	-721 Reduced 3.54%	19,638 $227,000
Q3 2024 Oct 16, 2024	SELL	$12.63 - $14.81 $9,182 - $10,766	-727 Reduced 3.45%	20,359 $285,000
Q2 2024 Jul 09, 2024	SELL	$13.16 - $14.96 $83,855 - $95,325	-6,372 Reduced 23.21%	21,086 $285,000
Q1 2024 May 03, 2024	BUY	$13.37 - $15.63 $12,073 - $14,113	903 Added 3.4%	27,458 $388,000
Q4 2023 Mar 08, 2024	SELL	$13.23 - $16.21 $53,409 - $65,439	-4,037 Reduced 13.2%	26,555 $424,000
Q3 2023 Nov 27, 2023	SELL	$15.21 - $20.13 $486,704 - $644,139	-31,999 Reduced 51.12%	30,592 $470,000
Q2 2023 Jul 17, 2023	SELL	$18.0 - $19.59 $60,462 - $65,802	-3,359 Reduced 5.09%	62,591 $1.18 Million
Q1 2023 Apr 07, 2023	BUY	$18.21 - $21.66 $23,126 - $27,508	1,270 Added 1.96%	65,950 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$17.65 - $21.1 $2,682 - $3,207	-152 Reduced 0.23%	64,680 $1.19 Million
Q3 2022 Oct 24, 2022	BUY	$19.0 - $25.04 $57,019 - $75,145	3,001 Added 4.85%	64,832 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$18.84 - $25.67 $4,012 - $5,467	-213 Reduced 0.34%	61,831 $1.21 Million
Q1 2022 Apr 05, 2022	SELL	$20.57 - $27.4 $155,324 - $206,897	-7,551 Reduced 10.85%	62,044 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$25.92 - $32.33 $79,289 - $98,897	3,059 Added 4.6%	69,595 $1.87 Million
Q3 2021 Oct 22, 2021	BUY	$27.74 - $30.84 $100,973 - $112,257	3,640 Added 5.79%	66,536 $1.86 Million
Q2 2021 Jul 15, 2021	BUY	$26.43 - $32.58 $143,277 - $176,616	5,421 Added 9.43%	62,896 $1.95 Million
Q1 2021 Apr 16, 2021	BUY	$29.6 - $40.71 $189,262 - $260,299	6,394 Added 12.52%	57,475 $1.84 Million
Q4 2020 Feb 03, 2021	BUY	$22.44 - $34.91 $93,687 - $145,749	4,175 Added 8.9%	51,081 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$15.96 - $21.94 $72,665 - $99,892	4,553 Added 10.75%	46,906 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$11.08 - $15.86 $33,827 - $48,420	-3,053 Reduced 6.72%	42,353 $672,000
Q1 2020 Apr 24, 2020	BUY	$10.06 - $16.95 $126,001 - $212,298	12,525 Added 38.09%	45,406 $525,000
Q4 2019 Feb 06, 2020	SELL	$11.92 - $14.3 $12,432 - $14,914	-1,043 Reduced 3.07%	32,881 $470,000
Q3 2019 Oct 24, 2019	SELL	$11.78 - $12.77 $30,875 - $33,470	-2,621 Reduced 7.17%	33,924 $413,000
Q2 2019 Jul 26, 2019	SELL	$11.76 - $12.58 $29,482 - $31,538	-2,507 Reduced 6.42%	36,545 $459,000
Q1 2019 May 01, 2019	SELL	$11.86 - $12.42 $64,862 - $67,924	-5,469 Reduced 12.28%	39,052 $468,000
Q4 2018 Jan 30, 2019	SELL	N/A	-10,317 Reduced 18.81%	44,521 $464,000
Q3 2018 Oct 26, 2018	BUY	N/A	4,479 Added 8.89%	54,838 $657,000
Q2 2018 Jul 11, 2018	BUY	N/A	50,359 New	50,359 $595,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.63M

Call Options Held

300

Put Options Held

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Trust CO Of Vermont Invesco ETF Tr Ii Global Clean Transaction History