O'Shaughnessy Asset Management, LLC Invesco Nasdaq Internet ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 821 shares of PNQI stock, worth $35,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
821
Previous 841 2.38%
Holding current value
$35,623
Previous $33,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.76 - $41.46 $755 - $829
-20 Reduced 2.38%
821 $33,000
Q4 2023

Feb 09, 2024
SELL
$29.04 - $36.38 $4,617 - $5,784
-159 Reduced 15.9%
841 $30,000
Q3 2023

Nov 13, 2023
BUY
$30.16 - $165.83 $24,128 - $132,664
800 Added 400.0%
1,000 $30,000
Q1 2023

May 12, 2023
BUY
$114.12 - $144.61 $11,412 - $14,461
100 Added 100.0%
200 $28,000
Q2 2022

Aug 11, 2022
BUY
$116.55 - $176.0 $11,655 - $17,600
100 New
100 $12,000
Q4 2020

Feb 11, 2021
SELL
$204.66 - $233.76 $73,472 - $83,919
-359 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$181.77 - $222.35 $65,255 - $79,823
359 New
359 $74,000

Others Institutions Holding PNQI

# of Institutions
131
Shares Held
10.1M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email