Holderness Investments CO Invesco ETF Tr Ii Pfd ETF Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

Shares

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

May 13, 2024
SELL
$11.45 - $12.02 $572 - $601
-50 Reduced 0.5%
10,000 $118,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $102,610 - $116,379
10,050 New
10,050 $115,000
Q4 2018

Feb 13, 2019
SELL
$13.18 - $14.2 $579,643 - $624,501
-43,979 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$14.29 - $14.75 $21,292 - $21,977
-1,490 Reduced 3.28%
43,979 $630,000
Q2 2018

Aug 16, 2018
BUY
$14.33 - $14.64 $651,570 - $665,666
45,469 New
45,469 $662,000

Others Institutions Holding PGX

# of Institutions
514
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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