Fiera Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fiera Capital Corp holds 17,275 shares of PGF stock, worth $259,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,275

Previous 17,275 -0.0%

Holding current value

$259,815

Previous $254,000 6.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$13.14 - $14.79 $14,046 - $15,810	-1,069 Reduced 5.83%	17,275 $251,000
Q4 2023 Feb 08, 2024	SELL	$13.14 - $14.79 $14,046 - $15,810	-1,069 Reduced 5.83%	17,275 $251,000
Q3 2023 Aug 22, 2024	BUY	$13.94 - $14.54 $14,901 - $15,543	1,069 Added 6.19%	18,344 $257,000
Q3 2023 Nov 09, 2023	SELL	$13.94 - $14.54 $9,855 - $10,279	-707 Reduced 3.71%	18,344 $257,000
Q1 2023 Apr 26, 2023	SELL	$13.94 - $16.22 $2,690 - $3,130	-193 Reduced 1.0%	19,051 $276,000
Q2 2022 Aug 10, 2022	SELL	$14.98 - $16.89 $12,508 - $14,103	-835 Reduced 4.16%	19,244 $299,000
Q4 2021 Feb 08, 2022	SELL	$18.3 - $19.05 $67,710 - $70,485	-3,700 Reduced 15.56%	20,079 $378,000
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $20,745 - $21,411	1,110 Added 4.9%	23,779 $426,000
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $413,482 - $433,431	22,669 New	22,669 $428,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Fiera Capital Corp Invesco Exchange Traded Fd Tr Transaction History