Ameritas Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ameritas Advisory Services, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 29,412 shares of PGX stock, worth $343,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,412
Previous 32,316 8.99%
Holding current value
$343,826
Previous $399,000 15.04%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$11.42 - $12.5 $33,163 - $36,300
-2,904 Reduced 8.99%
29,412 $339,000
Q3 2024

Oct 30, 2024
SELL
$11.52 - $12.52 $30,700 - $33,365
-2,665 Reduced 7.62%
32,316 $399,000
Q2 2024

Jul 29, 2024
SELL
$11.3 - $11.9 $143,204 - $150,808
-12,673 Reduced 26.59%
34,981 $404,000
Q1 2024

May 14, 2024
BUY
$11.45 - $12.02 $382,601 - $401,648
33,415 Added 234.67%
47,654 $566,000
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $410,084 - $465,110
-40,165 Reduced 73.83%
14,239 $163,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $593,003 - $624,013
54,404 New
54,404 $595,000
Q1 2023

Apr 28, 2023
BUY
$10.99 - $12.77 $50,389 - $58,550
4,585 Added 9.5%
52,851 $606,000
Q4 2022

Feb 10, 2023
SELL
$11.02 - $12.07 $30,734 - $33,663
-2,789 Reduced 5.46%
48,266 $539,000
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $16,560 - $18,948
1,413 Added 2.85%
51,055 $607,000
Q2 2022

Aug 10, 2022
BUY
$11.99 - $13.5 $70,045 - $78,867
5,842 Added 13.34%
49,642 $613,000
Q1 2022

May 04, 2022
SELL
$13.13 - $14.91 $15,821 - $17,966
-1,205 Reduced 2.68%
43,800 $594,000
Q4 2021

Feb 07, 2022
BUY
$14.6 - $15.16 $657,073 - $682,275
45,005 New
45,005 $675,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

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