Essex LLC Invesco ETF Tr Ii Global Short Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$19.45 - $19.88 $81,359 - $83,158	-4,183 Reduced 1.72%	238,396 $4.7 Million
Q4 2023 Jan 29, 2024	SELL	$18.5 - $19.63 $157,120 - $166,717	-8,493 Reduced 3.38%	242,579 $4.74 Million
Q3 2023 Oct 16, 2023	SELL	$18.89 - $19.48 $507,196 - $523,038	-26,850 Reduced 9.66%	251,072 $4.74 Million
Q2 2023 Jul 31, 2023	SELL	$18.98 - $19.38 $2.42 Million - $2.47 Million	-127,608 Reduced 31.47%	277,922 $5.39 Million
Q4 2022 Jan 30, 2023	SELL	$18.91 - $19.4 $731,930 - $750,896	-38,706 Reduced 8.71%	405,530 $7.79 Million
Q3 2022 Nov 07, 2022	SELL	$18.9 - $19.58 $406,557 - $421,185	-21,511 Reduced 4.62%	444,236 $8.42 Million
Q2 2022 Aug 01, 2022	BUY	$19.21 - $20.1 $2.35 Million - $2.46 Million	122,409 Added 35.65%	465,747 $8.98 Million
Q1 2022 Apr 20, 2022	SELL	$19.57 - $21.34 $1.74 Million - $1.9 Million	-88,922 Reduced 20.57%	343,338 $6.85 Million
Q4 2021 Jan 28, 2022	BUY	$21.21 - $21.73 $1.23 Million - $1.26 Million	57,850 Added 15.45%	432,260 $9.24 Million
Q3 2021 Oct 21, 2021	BUY	$21.73 - $22.11 $8.14 Million - $8.28 Million	374,410 New	374,410 $8.14 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.