Cwm, LLC Invesco ETF Tr Ii Global Short Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Cwm, LLC holds 5,901 shares of PGHY stock, worth $117,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,901
Previous 8,754 32.59%
Holding current value
$117,311
Previous $171,000 30.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$19.5 - $20.28 $55,633 - $57,858
-2,853 Reduced 32.59%
5,901 $119,000
Q2 2024

Jul 09, 2024
SELL
$19.32 - $19.78 $104,714 - $107,207
-5,420 Reduced 38.24%
8,754 $171,000
Q1 2024

Apr 05, 2024
SELL
$19.45 - $19.88 $196,406 - $200,748
-10,098 Reduced 41.6%
14,174 $280,000
Q4 2023

Feb 01, 2024
BUY
$18.5 - $19.63 $15,762 - $16,724
852 Added 3.64%
24,272 $474,000
Q3 2023

Oct 11, 2023
BUY
$18.89 - $19.48 $407,173 - $419,891
21,555 Added 1155.76%
23,420 $442,000
Q2 2023

Aug 03, 2023
BUY
$18.98 - $19.38 $1,651 - $1,686
87 Added 4.89%
1,865 $36,000
Q2 2022

Jul 28, 2022
BUY
$19.21 - $20.1 $34,155 - $35,737
1,778 New
1,778 $34,000

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

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