New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 344,681 shares of PDP stock, worth $37.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

344,681

Previous 342,556 0.62%

Holding current value

$37.7 Million

Previous $33.5 Million 6.17%

% of portfolio

2.9%

Previous 2.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.9 - $103.31 $195,287 - $219,533	2,125 Added 0.62%	344,681 $35.6 Million
Q2 2024 Jul 23, 2024	SELL	$90.96 - $99.77 $637,356 - $699,088	-7,007 Reduced 2.0%	342,556 $33.5 Million
Q1 2024 May 08, 2024	BUY	$82.37 - $99.29 $6.57 Million - $7.93 Million	79,819 Added 29.59%	349,563 $34.5 Million
Q4 2023 Feb 01, 2024	SELL	$72.95 - $86.19 $8.92 Million - $10.5 Million	-122,217 Reduced 31.18%	269,744 $23.1 Million
Q3 2023 Nov 03, 2023	BUY	$76.1 - $82.63 $7.77 Million - $8.43 Million	102,065 Added 35.21%	391,961 $30.2 Million
Q2 2023 Aug 03, 2023	BUY	$73.46 - $81.03 $12.6 Million - $13.9 Million	171,099 Added 144.03%	289,896 $23.5 Million
Q1 2023 May 01, 2023	SELL	$70.27 - $77.48 $1.09 Million - $1.21 Million	-15,575 Reduced 11.59%	118,797 $9.03 Million
Q4 2022 Feb 06, 2023	SELL	$67.78 - $77.01 $14.2 Million - $16.1 Million	-208,784 Reduced 60.84%	134,372 $9.55 Million
Q3 2022 Oct 25, 2022	BUY	$66.63 - $78.22 $9.75 Million - $11.4 Million	146,270 Added 74.29%	343,156 $23.2 Million
Q2 2022 Jul 26, 2022	SELL	$67.01 - $82.22 $10.8 Million - $13.2 Million	-160,428 Reduced 44.9%	196,886 $13.4 Million
Q1 2022 May 10, 2022	SELL	$74.08 - $93.14 $2.2 Million - $2.76 Million	-29,670 Reduced 7.67%	357,314 $29 Million
Q4 2021 Jan 26, 2022	BUY	$87.79 - $100.94 $397,513 - $457,056	4,528 Added 1.18%	386,984 $36.6 Million
Q3 2021 Nov 08, 2021	SELL	$86.96 - $95.19 $94,786 - $103,757	-1,090 Reduced 0.28%	382,456 $34.2 Million
Q2 2021 Jul 28, 2021	SELL	$81.47 - $89.74 $123,427 - $135,956	-1,515 Reduced 0.39%	383,546 $34.4 Million
Q1 2021 May 10, 2021	SELL	$80.67 - $93.22 $651,410 - $752,751	-8,075 Reduced 2.05%	385,061 $32.8 Million
Q4 2020 Feb 04, 2021	SELL	$75.42 - $88.47 $3.98 Million - $4.67 Million	-52,806 Reduced 11.84%	393,136 $34.5 Million
Q3 2020 Nov 04, 2020	BUY	$68.06 - $80.01 $20.5 Million - $24.1 Million	300,603 Added 206.83%	445,942 $34.1 Million
Q2 2020 Aug 05, 2020	SELL	$51.63 - $67.69 $318,144 - $417,105	-6,162 Reduced 4.07%	145,339 $9.79 Million
Q1 2020 May 08, 2020	SELL	$45.89 - $70.38 $21.7 Million - $33.3 Million	-473,592 Reduced 75.76%	151,501 $8.18 Million
Q4 2019 Jan 10, 2020	BUY	$59.31 - $64.55 $972,446 - $1.06 Million	16,396 Added 2.69%	625,093 $40.2 Million
Q3 2019 Oct 15, 2019	BUY	$60.34 - $61.87 $853,026 - $874,656	14,137 Added 2.38%	608,697 $37.1 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-8,743 Reduced 1.45%	594,560 $35.9 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,846 Reduced 0.8%	603,303 $34.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,283 Added 0.88%	608,149 $29.5 Million
Q3 2018 Oct 19, 2018	BUY	N/A	49,154 Added 8.88%	602,866 $35.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	553,712 New	553,712 $31.9 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History