Cabana LLC Invesco Exchange Traded Fd Tr Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$18.76 - $19.35 $270,819 - $279,336	-14,436 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $269,808 - $278,470	14,436 New	14,436 $277,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $15.8 Million - $22.4 Million	-1,169,028 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.52 - $18.93 $17.4 Million - $17.8 Million	-940,924 Reduced 44.59%	1,169,028 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $36.5 Million - $37.3 Million	1,979,805 Added 1521.21%	2,109,952 $39.6 Million
Q2 2019 Aug 09, 2019	BUY	$18.28 - $18.66 $1.91 Million - $1.95 Million	104,439 Added 406.25%	130,147 $2.42 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $450,918 - $474,826	25,708 New	25,708 $469,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

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