Mgo One Seven LLC Invesco Exchange Traded Fd Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 9,080 shares of PTF stock, worth $642,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,080

Previous 10,070 9.83%

Holding current value

$642,591

Previous $623,000 7.7%

% of portfolio

0.03%

Previous 0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$53.62 - $65.67 $53,083 - $65,013	-990 Reduced 9.83%	9,080 $575,000
Q2 2024 Aug 07, 2024	BUY	$51.12 - $62.36 $514,778 - $627,965	10,070 New	10,070 $623,000

Others Institutions Holding PTF

# of Institutions

101

Shares Held

4.24M

Call Options Held

1.3K

Put Options Held

400

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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