Patten Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Patten Group, Inc. holds 109,784 shares of BAB stock, worth $2.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

109,784

Previous 110,111 0.3%

Holding current value

$2.92 Million

Previous $2.9 Million 4.2%

% of portfolio

0.69%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.14 - $27.97 $8,547 - $9,146	-327 Reduced 0.3%	109,784 $3.03 Million
Q2 2024 Jul 25, 2024	SELL	$25.69 - $26.82 $48,220 - $50,341	-1,877 Reduced 1.68%	110,111 $2.9 Million
Q1 2024 Apr 17, 2024	SELL	$26.24 - $27.27 $73,130 - $76,001	-2,787 Reduced 2.43%	111,988 $2.97 Million
Q4 2023 Jan 10, 2024	BUY	$24.42 - $27.08 $208,473 - $231,181	8,537 Added 8.04%	114,775 $3.09 Million
Q3 2023 Oct 12, 2023	SELL	$25.2 - $26.75 $26,132 - $27,739	-1,037 Reduced 0.97%	106,238 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$26.24 - $27.24 $302,678 - $314,213	-11,535 Reduced 9.71%	107,275 $2.85 Million
Q1 2023 Apr 06, 2023	SELL	$25.91 - $27.23 $369,295 - $388,109	-14,253 Reduced 10.71%	118,810 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$24.49 - $26.71 $236,181 - $257,591	9,644 Added 7.81%	133,063 $3.42 Million
Q3 2022 Oct 13, 2022	SELL	$25.33 - $28.35 $320,576 - $358,797	-12,656 Reduced 9.3%	123,419 $3.16 Million
Q2 2022 Jul 18, 2022	SELL	$26.87 - $29.61 $126,423 - $139,315	-4,705 Reduced 3.34%	136,075 $3.75 Million
Q1 2022 Apr 28, 2022	SELL	$29.41 - $32.55 $376,095 - $416,249	-12,788 Reduced 8.33%	140,780 $4.18 Million
Q4 2021 Jan 20, 2022	BUY	$32.62 - $33.45 $89,900 - $92,188	2,756 Added 1.83%	153,568 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $7,108 - $7,309	-216 Reduced 0.14%	150,812 $4.96 Million
Q2 2021 Aug 03, 2021	BUY	$32.17 - $33.28 $145,247 - $150,259	4,515 Added 3.08%	151,028 $5.01 Million
Q1 2021 Apr 23, 2021	BUY	$31.84 - $33.73 $67,341 - $71,338	2,115 Added 1.46%	146,513 $4.69 Million
Q4 2020 Feb 02, 2021	BUY	$32.53 - $33.53 $10,604 - $10,930	326 Added 0.23%	144,398 $4.84 Million
Q3 2020 Oct 19, 2020	BUY	$32.87 - $33.78 $267,726 - $275,138	8,145 Added 5.99%	144,072 $4.8 Million
Q2 2020 Jul 20, 2020	BUY	$29.9 - $33.05 $106,982 - $118,252	3,578 Added 2.7%	135,927 $4.47 Million
Q1 2020 Apr 16, 2020	BUY	$25.01 - $34.64 $213,710 - $295,998	8,545 Added 6.9%	132,349 $4.09 Million
Q4 2019 Jan 14, 2020	BUY	$31.48 - $32.75 $940,590 - $978,537	29,879 Added 31.81%	123,804 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$31.2 - $33.08 $122,928 - $130,335	3,940 Added 4.38%	93,925 $3.04 Million
Q2 2019 Jul 11, 2019	BUY	$30.02 - $31.49 $287,291 - $301,359	9,570 Added 11.9%	89,985 $2.83 Million
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $211,415 - $219,109	7,191 Added 9.82%	80,415 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	$28.54 - $29.69 $217,788 - $226,564	7,631 Added 11.63%	73,224 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $60,568 - $62,073	-2,090 Reduced 3.09%	65,593 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $1.98 Million - $2.04 Million	67,683 New	67,683 $2 Million

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account