Essex LLC Invesco Exchange Traded Fd Tr Transaction History

Essex LLC

  • $438 Million
  • Q2 2024

A detailed history of Essex LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex LLC holds 20,200 shares of PGF stock, worth $312,090. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,200
Holding current value
$312,090
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$14.43 - $15.3 $291,486 - $309,060
20,200 New
20,200 $297,000
Q4 2022

Jan 30, 2023
SELL
$14.12 - $15.41 $58,287 - $63,612
-4,128 Reduced 24.16%
12,956 $186,000
Q3 2022

Nov 07, 2022
SELL
$14.95 - $16.84 $6,219 - $7,005
-416 Reduced 2.38%
17,084 $257,000
Q1 2022

Apr 20, 2022
SELL
$16.4 - $18.72 $37,670 - $42,999
-2,297 Reduced 11.6%
17,500 $296,000
Q4 2021

Jan 28, 2022
SELL
$18.3 - $19.05 $26,498 - $27,584
-1,448 Reduced 6.82%
19,797 $373,000
Q3 2021

Oct 21, 2021
BUY
$18.76 - $19.35 $398,556 - $411,090
21,245 New
21,245 $403,000

Others Institutions Holding PGF

# of Institutions
195
Shares Held
11.9M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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