Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 6,027 shares of PTF stock, worth $426,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,027
Previous 9,130 33.99%
Holding current value
$426,530
Previous $565,000 32.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$53.62 - $65.67 $166,382 - $203,774
-3,103 Reduced 33.99%
6,027 $382,000
Q2 2024

Aug 14, 2024
BUY
$51.12 - $62.36 $466,725 - $569,346
9,130 New
9,130 $565,000
Q2 2022

Aug 05, 2022
SELL
$35.26 - $46.06 $241,531 - $315,511
-6,850 Reduced 35.11%
12,658 $1.37 Million
Q1 2022

May 13, 2022
BUY
$40.0 - $55.58 $780,320 - $1.08 Million
19,508 New
19,508 $2.69 Million

Others Institutions Holding PTF

# of Institutions
101
Shares Held
4.24M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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