Headlands Technologies LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 10,839 shares of PGX stock, worth $126,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,839
Previous 7,278 48.93%
Holding current value
$126,816
Previous $83,000 54.22%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$11.45 - $12.02 $40,773 - $42,803
3,561 Added 48.93%
10,839 $128,000
Q4 2023

Feb 02, 2024
BUY
$10.21 - $11.58 $65,160 - $73,903
6,382 Added 712.28%
7,278 $83,000
Q3 2023

Nov 09, 2023
SELL
$10.9 - $11.47 $26,301 - $27,677
-2,413 Reduced 72.92%
896 $9,000
Q2 2023

Aug 03, 2023
BUY
$10.83 - $11.75 $35,836 - $38,880
3,309 New
3,309 $37,000
Q4 2022

Feb 14, 2023
BUY
$11.02 - $12.07 $74,517 - $81,617
6,762 New
6,762 $76,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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