Massmutual Trust CO Fsb Invesco ETF Tr Ii Pfd ETF Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 20,900 shares of PGX stock, worth $245,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,900
Previous 17,425 19.94%
Holding current value
$245,784
Previous $201,000 28.36%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$11.52 - $12.52 $40,032 - $43,507
3,475 Added 19.94%
20,900 $258,000
Q1 2024

Apr 09, 2024
SELL
$11.45 - $12.02 $84,065 - $88,250
-7,342 Reduced 29.64%
17,425 $207,000
Q4 2023

Jan 03, 2024
BUY
$10.21 - $11.58 $25,392 - $28,799
2,487 Added 11.16%
24,767 $284,000
Q3 2023

Oct 03, 2023
SELL
$10.9 - $11.47 $99,517 - $104,721
-9,130 Reduced 29.07%
22,280 $243,000
Q2 2023

Aug 01, 2023
BUY
$10.83 - $11.75 $110,899 - $120,320
10,240 Added 48.37%
31,410 $357,000
Q1 2023

Apr 11, 2023
SELL
$10.99 - $12.77 $126,516 - $147,008
-11,512 Reduced 35.22%
21,170 $243,000
Q4 2022

Jan 06, 2023
BUY
$11.02 - $12.07 $170,534 - $186,783
15,475 Added 89.93%
32,682 $365,000
Q3 2022

Oct 07, 2022
BUY
$11.72 - $13.41 $4,688 - $5,364
400 Added 2.38%
17,207 $204,000
Q2 2022

Jul 07, 2022
SELL
$11.99 - $13.5 $9,232 - $10,395
-770 Reduced 4.38%
16,807 $207,000
Q1 2022

Apr 08, 2022
SELL
$13.13 - $14.91 $11,948 - $13,568
-910 Reduced 4.92%
17,577 $239,000
Q4 2021

Feb 09, 2022
SELL
$14.6 - $15.16 $426,699 - $443,066
-29,226 Reduced 61.25%
18,487 $277,000
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $69,260 - $71,301
4,639 Added 10.77%
47,713 $717,000
Q2 2021

Aug 16, 2021
BUY
$14.87 - $15.32 $2,810 - $2,895
189 Added 0.44%
43,074 $660,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $321,062 - $335,445
-22,127 Reduced 34.04%
42,885 $643,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $45,984 - $47,963
-3,141 Reduced 4.61%
65,012 $992,000
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $57,967 - $61,074
4,088 Added 6.38%
68,153 $1 Million
Q2 2020

Aug 13, 2020
BUY
$12.54 - $14.56 $792,741 - $920,439
63,217 Added 7454.83%
64,065 $905,000
Q1 2020

May 15, 2020
BUY
$10.01 - $15.25 $3,233 - $4,925
323 Added 61.52%
848 $11,000
Q4 2019

May 15, 2020
BUY
$14.7 - $15.12 $7,717 - $7,938
525 New
525 $8,000

Others Institutions Holding PGX

# of Institutions
516
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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