Cambridge Investment Research Advisors, Inc. Invesco 1 30 Laddered Treasury Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$29.35 - $32.28 $204,921 - $225,378	6,982 New	6,982 $0
Q2 2022 Jul 13, 2022	SELL	$30.03 - $33.75 $8.69 Million - $9.76 Million	-289,217 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.24 - $36.07 $8.19 Million - $8.88 Million	246,249 Added 573.1%	289,217 $9.76 Million
Q4 2021 Feb 03, 2022	BUY	$35.84 - $37.38 $772,172 - $805,352	21,545 Added 100.57%	42,968 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$36.24 - $37.46 $54,033 - $55,852	1,491 Added 7.48%	21,423 $777,000
Q2 2021 Aug 10, 2021	SELL	$35.21 - $36.54 $75,877 - $78,743	-2,155 Reduced 9.76%	19,932 $725,000
Q1 2021 May 07, 2021	SELL	$34.96 - $38.39 $117,640 - $129,182	-3,365 Reduced 13.22%	22,087 $775,000
Q4 2020 Feb 04, 2021	SELL	$38.11 - $39.3 $2.33 Million - $2.4 Million	-61,149 Reduced 70.61%	25,452 $978,000
Q3 2020 Oct 29, 2020	SELL	$38.97 - $40.37 $2.81 Million - $2.91 Million	-72,141 Reduced 45.45%	86,601 $3.4 Million
Q2 2020 Jul 27, 2020	BUY	$38.21 - $40.26 $2.5 Million - $2.63 Million	65,309 Added 69.9%	158,742 $6.25 Million
Q1 2020 May 08, 2020	SELL	$34.68 - $40.27 $5.2 Million - $6.04 Million	-150,046 Reduced 61.63%	93,433 $3.68 Million
Q4 2019 Feb 04, 2020	SELL	$34.39 - $36.12 $2.01 Million - $2.11 Million	-58,493 Reduced 19.37%	243,479 $8.4 Million
Q3 2019 Nov 06, 2019	BUY	$33.71 - $36.39 $6.36 Million - $6.86 Million	188,547 Added 166.23%	301,972 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$32.22 - $34.16 $3.03 Million - $3.21 Million	93,971 Added 483.04%	113,425 $0
Q1 2019 May 08, 2019	BUY	$31.65 - $32.86 $615,719 - $639,258	19,454 New	19,454 $0

Others Institutions Holding PLW

# of Institutions

Shares Held

22.1M

Call Options Held

Put Options Held

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