Klingenstein Fields & CO LP Invesco Exchange Traded Fd Tr Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$14.12 - $15.41 $64,952 - $70,886	-4,600 Reduced 17.49%	21,700 $312,000
Q4 2021 Jan 31, 2022	SELL	$18.3 - $19.05 $597,495 - $621,982	-32,650 Reduced 55.39%	26,300 $495,000
Q3 2021 Oct 26, 2021	SELL	$18.76 - $19.35 $110,684 - $114,165	-5,900 Reduced 9.1%	58,950 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$18.69 - $19.29 $22,428 - $23,148	-1,200 Reduced 1.82%	64,850 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$18.24 - $19.12 $12,767 - $13,384	700 Added 1.07%	66,050 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$17.91 - $18.91 $3,582 - $3,782	-200 Reduced 0.31%	65,350 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$16.22 - $18.3 $11,354 - $12,810	700 Added 1.08%	65,550 $1.17 Million
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $10,155 - $14,347	-750 Reduced 1.14%	64,850 $1.1 Million
Q1 2019 Apr 29, 2019	SELL	$17.54 - $18.47 $526,200 - $554,100	-30,000 Reduced 31.38%	65,600 $1.2 Million
Q4 2018 Jan 22, 2019	SELL	$17.04 - $18.07 $81,792 - $86,736	-4,800 Reduced 4.78%	95,600 $1.66 Million
Q3 2018 Nov 01, 2018	SELL	$18.13 - $18.69 $478,632 - $493,416	-26,400 Reduced 20.82%	100,400 $1.83 Million
Q2 2018 Jul 26, 2018	BUY	$18.18 - $18.55 $2.31 Million - $2.35 Million	126,800 New	126,800 $2.34 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.