Ae Wealth Management LLC Invesco ETF Tr Ii Global Short Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.5 - $19.63 $2.22 Million - $2.35 Million	-119,889 Reduced 40.96%	172,779 $3.37 Million
Q3 2023 Oct 11, 2023	BUY	$18.89 - $19.48 $916,032 - $944,643	48,493 Added 19.86%	292,668 $5.53 Million
Q2 2023 Jul 10, 2023	SELL	$18.98 - $19.38 $4.03 Million - $4.12 Million	-212,547 Reduced 46.54%	244,175 $4.73 Million
Q1 2023 Apr 14, 2023	SELL	$19.09 - $19.69 $979,355 - $1.01 Million	-51,302 Reduced 10.1%	456,722 $8.78 Million
Q4 2022 Jan 31, 2023	BUY	$18.91 - $19.4 $6.23 Million - $6.4 Million	329,718 Added 184.92%	508,024 $9.76 Million
Q3 2022 Oct 25, 2022	BUY	$18.9 - $19.58 $267,208 - $276,822	14,138 Added 8.61%	178,306 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$19.21 - $20.1 $2.76 Million - $2.89 Million	143,714 Added 702.62%	164,168 $3.16 Million
Q1 2022 Apr 18, 2022	BUY	$19.57 - $21.34 $400,284 - $436,488	20,454 New	20,454 $408,000

Others Institutions Holding PGHY

# of Institutions

54

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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