Larson Financial Group LLC Invesco Fd Tr Ii Fundamental H Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$17.95 - $18.2 $53 - $54	3 Added 1.07%	284 $5,000
Q4 2023 Feb 01, 2024	BUY	$16.83 - $18.21 $706 - $764	42 Added 17.57%	281 $5,000
Q3 2023 Nov 03, 2023	BUY	$17.06 - $17.67 $972 - $1,007	57 Added 31.32%	239 $4,000
Q2 2023 Aug 03, 2023	BUY	$17.19 - $17.6 $911 - $932	53 Added 41.09%	182 $3,000
Q1 2023 May 04, 2023	BUY	$17.02 - $17.77 $816 - $852	48 Added 59.26%	129 $2,000
Q4 2022 Feb 03, 2023	BUY	$16.5 - $17.54 $396 - $420	24 Added 42.11%	81 $1,000
Q3 2022 Nov 03, 2022	SELL	$16.37 - $17.87 $16 - $17	-1 Reduced 1.72%	57 $1,000
Q2 2022 Aug 04, 2022	BUY	$16.74 - $18.47 $686 - $757	41 Added 241.18%	58 $1,000
Q1 2022 May 05, 2022	SELL	$18.01 - $19.4 $7,510 - $8,089	-417 Reduced 96.08%	17 $0
Q4 2021 Feb 03, 2022	BUY	$19.11 - $19.56 $477 - $488	25 Added 6.11%	434 $8,000
Q3 2021 Nov 04, 2021	BUY	$19.42 - $19.67 $368 - $373	19 Added 4.87%	409 $8,000
Q2 2021 Aug 10, 2021	BUY	$19.33 - $19.54 $328 - $332	17 Added 4.56%	390 $8,000
Q1 2021 May 06, 2021	BUY	$19.14 - $19.53 $344 - $351	18 Added 5.07%	373 $7,000
Q4 2020 Jan 14, 2021	BUY	$18.49 - $19.44 $258 - $272	14 Added 4.11%	355 $7,000
Q3 2020 Oct 08, 2020	BUY	$18.17 - $18.95 $3,961 - $4,131	218 Added 177.24%	341 $6,000
Q2 2020 Jul 10, 2020	BUY	$16.21 - $18.63 $291 - $335	18 Added 17.14%	123 $2,000
Q1 2020 Apr 09, 2020	BUY	$15.07 - $19.34 $391 - $502	26 Added 32.91%	105 $2,000
Q4 2019 Jan 10, 2020	BUY	$18.92 - $19.3 $75 - $77	4 Added 5.33%	79 $2,000
Q3 2019 Oct 11, 2019	SELL	$19.01 - $19.16 $1,958 - $1,973	-103 Reduced 57.87%	75 $1,000
Q2 2019 Jul 16, 2019	BUY	N/A	178 New	178 $3,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

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