Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,977 shares of PEJ stock, worth $292,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,977

Previous 9,172 45.74%

Holding current value

$292,896

Previous $446,000 45.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$46.78 - $57.72 $196,242 - $242,135	-4,195 Reduced 45.74%	4,977 $242,000
Q1 2025 May 16, 2025	BUY	$46.78 - $57.72 $194,932 - $240,519	4,167 Added 83.26%	9,172 $446,000
Q4 2024 Feb 05, 2025	BUY	$47.03 - $55.28 $60,433 - $71,034	1,285 Added 34.54%	5,005 $261,000
Q3 2024 Nov 12, 2024	BUY	$42.41 - $47.94 $6,064 - $6,855	143 Added 4.0%	3,720 $177,000
Q2 2024 Aug 14, 2024	BUY	$43.39 - $46.24 $109,646 - $116,848	2,527 Added 240.67%	3,577 $162,000
Q1 2024 May 14, 2024	BUY	$39.99 - $46.28 $29,992 - $34,710	750 Added 250.0%	1,050 $48,000
Q4 2023 Feb 13, 2024	BUY	$34.95 - $42.38 $10,485 - $12,714	300 New	300 $12,000

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

3.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History