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

Patten Group, Inc.

$440 Million
Q3 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

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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.