Patten Group, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$19.64 - $21.02 $215,018 - $230,126	-10,948 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$16.93 - $20.39 $3,369 - $4,057	-199 Reduced 1.79%	10,948 $212,000
Q1 2020 Apr 16, 2020	SELL	$15.93 - $24.21 $1.37 Million - $2.08 Million	-85,905 Reduced 88.51%	11,147 $195,000
Q4 2019 Jan 14, 2020	BUY	$22.46 - $24.04 $1.65 Million - $1.76 Million	73,262 Added 307.95%	97,052 $2.14 Million
Q3 2019 Oct 22, 2019	BUY	$22.22 - $24.47 $9,510 - $10,473	428 Added 1.83%	23,790 $541,000
Q2 2019 Jul 11, 2019	SELL	$23.0 - $24.64 $264,592 - $283,458	-11,504 Reduced 32.99%	23,362 $570,000
Q1 2019 May 14, 2019	BUY	$22.55 - $24.64 $786,228 - $859,098	34,866 New	34,866 $839,000
Q4 2018 Feb 12, 2019	SELL	$22.5 - $24.92 $466,447 - $516,616	-20,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.0 - $25.53 $285,480 - $303,679	11,895 Added 134.62%	20,731 $515,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $211,533 - $236,186	8,836 New	8,836 $213,000

Others Institutions Holding EELV

# of Institutions

120

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

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