First Hawaiian Bank Invesco ETF Tr Ii Pfd ETF Transaction History

First Hawaiian Bank

  • $3.05 Billion
  • Q3 2024

A detailed history of First Hawaiian Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Hawaiian Bank holds 289,711 shares of PGX stock, worth $3.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
289,711
Previous 291,506 0.62%
Holding current value
$3.41 Million
Previous $3.37 Million 6.27%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 04, 2024
SELL
$11.52 - $12.52 $20,678 - $22,473
-1,795 Reduced 0.62%
289,711 $3.58 Million
Q2 2024

Jul 02, 2024
SELL
$11.3 - $11.9 $29,854 - $31,439
-2,642 Reduced 0.9%
291,506 $3.37 Million
Q1 2024

Apr 05, 2024
SELL
$11.45 - $12.02 $174,875 - $183,581
-15,273 Reduced 4.94%
294,148 $3.49 Million
Q4 2023

Jan 08, 2024
BUY
$10.21 - $11.58 $140,183 - $158,993
13,730 Added 4.64%
309,421 $3.55 Million
Q3 2023

Oct 10, 2023
SELL
$10.9 - $11.47 $14,987 - $15,771
-1,375 Reduced 0.46%
295,691 $3.24 Million
Q2 2023

Jul 06, 2023
BUY
$10.83 - $11.75 $142,306 - $154,395
13,140 Added 4.63%
297,066 $3.38 Million
Q1 2023

Apr 18, 2023
SELL
$10.99 - $12.77 $229,800 - $267,020
-20,910 Reduced 6.86%
283,926 $3.26 Million
Q4 2022

Jan 12, 2023
BUY
$11.02 - $12.07 $90,165 - $98,756
8,182 Added 2.76%
304,836 $3.41 Million
Q3 2022

Oct 05, 2022
BUY
$11.72 - $13.41 $66,358 - $75,927
5,662 Added 1.95%
296,654 $3.52 Million
Q2 2022

Jul 22, 2022
BUY
$11.99 - $13.5 $75,333 - $84,820
6,283 Added 2.21%
290,992 $3.59 Million
Q1 2022

Apr 06, 2022
SELL
$13.13 - $14.91 $12,762 - $14,492
-972 Reduced 0.34%
284,709 $3.86 Million
Q4 2021

Jan 12, 2022
BUY
$14.6 - $15.16 $833,893 - $865,878
57,116 Added 24.99%
285,681 $4.29 Million
Q3 2021

Oct 12, 2021
BUY
$14.93 - $15.37 $259,259 - $266,900
17,365 Added 8.22%
228,565 $3.44 Million
Q2 2021

Jul 08, 2021
BUY
$14.87 - $15.32 $775,247 - $798,708
52,135 Added 32.78%
211,200 $3.24 Million
Q1 2021

Apr 09, 2021
BUY
$14.51 - $15.16 $1.59 Million - $1.66 Million
109,768 Added 222.67%
159,065 $2.39 Million
Q4 2020

Jan 12, 2021
BUY
$14.64 - $15.27 $721,708 - $752,765
49,297 New
49,297 $752,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

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