Oliver Lagore Vanvalin Investment Group Invesco ETF Tr Ii Global Short Transaction History

Oliver Lagore Vanvalin Investment Group

  • $359 Million
  • Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 158,318 shares of PGHY stock, worth $3.15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
158,318
Previous 132,167 19.79%
Holding current value
$3.15 Million
Previous $2.58 Million 24.2%
% of portfolio
0.89%
Previous 0.76%

Shares

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

Nov 04, 2024
BUY
$19.5 - $20.28 $509,944 - $530,342
26,151 Added 19.79%
158,318 $3.2 Million
Q2 2024

Aug 15, 2024
SELL
$19.32 - $19.78 $410,762 - $420,542
-21,261 Reduced 13.86%
132,167 $2.58 Million
Q1 2024

May 15, 2024
SELL
$19.45 - $19.88 $178,901 - $182,856
-9,198 Reduced 5.66%
153,428 $3.03 Million
Q4 2023

Jan 31, 2024
SELL
$18.5 - $19.63 $2.17 Million - $2.3 Million
-117,354 Reduced 41.92%
162,626 $3.18 Million
Q3 2023

Nov 09, 2023
BUY
$18.89 - $19.48 $931,711 - $960,812
49,323 Added 21.38%
279,980 $5.29 Million
Q2 2023

Aug 08, 2023
SELL
$18.98 - $19.38 $4 Million - $4.08 Million
-210,505 Reduced 47.72%
230,657 $4.47 Million
Q1 2023

Jun 20, 2023
SELL
$19.09 - $19.69 $956,752 - $986,823
-50,118 Reduced 10.2%
441,162 $8.48 Million
Q4 2022

Mar 02, 2023
BUY
$18.91 - $19.4 $6.33 Million - $6.49 Million
334,768 Added 213.89%
491,280 $9.44 Million
Q3 2022

Nov 15, 2022
BUY
$18.9 - $19.58 $315,611 - $326,966
16,699 Added 11.94%
156,512 $2.97 Million
Q2 2022

Aug 16, 2022
BUY
$19.21 - $20.1 $2.69 Million - $2.81 Million
139,813 New
139,813 $2.69 Million

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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