Glaxis Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Glaxis Capital Management, LLC

  • $23.3 Million
  • Q3 2024

A detailed history of Glaxis Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 80,000 shares of PGX stock, worth $940,800. This represents 4.24% of its overall portfolio holdings.

Number of Shares
80,000
Previous 80,000 -0.0%
Holding current value
$940,800
Previous $924,000 6.93%
% of portfolio
4.24%
Previous 1.72%

Shares

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

Aug 09, 2024
BUY
$11.3 - $11.9 $56,500 - $59,500
5,000 Added 6.67%
80,000 $924,000
Q1 2024

May 09, 2024
BUY
$11.45 - $12.02 $22,900 - $24,040
2,000 Added 2.74%
75,000 $891,000
Q4 2023

Feb 08, 2024
BUY
$10.21 - $11.58 $622,810 - $706,380
61,000 Added 508.33%
73,000 $837,000
Q3 2023

Nov 08, 2023
BUY
$10.9 - $11.47 $130,800 - $137,640
12,000 New
12,000 $131,000

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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