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 2,333 shares of PTH stock, worth $90,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,333
Previous 14,688 84.12%
Holding current value
$90,753
Previous $579,000 84.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$38.27 - $45.94 $472,825 - $567,588
-12,355 Reduced 84.12%
2,333 $92,000
Q1 2025

May 16, 2025
BUY
$38.27 - $45.94 $516,185 - $619,638
13,488 Added 1124.0%
14,688 $579,000
Q4 2024

Feb 05, 2025
BUY
$40.04 - $48.12 $24,624 - $29,593
615 Added 105.13%
1,200 $48,000
Q3 2024

Nov 12, 2024
BUY
$42.08 - $47.87 $13,465 - $15,318
320 Added 120.75%
585 $27,000
Q2 2024

Aug 14, 2024
BUY
$38.95 - $43.61 $10,321 - $11,556
265 New
265 $11,000

Others Institutions Holding PTH

# of Institutions
74
Shares Held
1.1M
Call Options Held
0
Put Options Held
114
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
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