New Edge Advisors, LLC Invesco ETF Tr Ii Global Short Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,278 shares of PGHY stock, worth $45,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,278
Previous 2,441 6.68%
Holding current value
$45,081
Previous $47,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$19.5 - $20.28 $3,178 - $3,305
-163 Reduced 6.68%
2,278 $46,000
Q2 2024

Aug 15, 2024
BUY
$19.32 - $19.78 $77 - $79
4 Added 0.16%
2,441 $47,000
Q1 2024

May 14, 2024
BUY
$19.45 - $19.88 $58 - $59
3 Added 0.12%
2,437 $48,000
Q4 2023

Feb 13, 2024
SELL
$18.5 - $19.63 $148,296 - $157,354
-8,016 Reduced 76.71%
2,434 $47,000
Q3 2023

Nov 14, 2023
BUY
$18.89 - $19.48 $4,930 - $5,084
261 Added 2.56%
10,450 $197,000
Q2 2023

Aug 14, 2023
BUY
$18.98 - $19.38 $21,352 - $21,802
1,125 Added 12.41%
10,189 $197,000
Q1 2023

May 12, 2023
BUY
$19.09 - $19.69 $2,519 - $2,599
132 Added 1.48%
9,064 $174,000
Q4 2022

Feb 14, 2023
BUY
$18.91 - $19.4 $168,904 - $173,280
8,932 New
8,932 $171,000

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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