Patten Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$34.6 - $42.43 $31,416 - $38,526	-908 Reduced 12.93%	6,113 $217,000
Q2 2022 Jul 18, 2022	SELL	$35.63 - $48.89 $41,330 - $56,712	-1,160 Reduced 14.18%	7,021 $262,000
Q1 2022 Apr 28, 2022	BUY	$42.87 - $50.75 $32,366 - $38,316	755 Added 10.17%	8,181 $399,000
Q4 2021 Jan 20, 2022	BUY	$44.18 - $53.27 $15,595 - $18,804	353 Added 4.99%	7,426 $364,000
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $16,658 - $18,490	-353 Reduced 4.75%	7,073 $356,000
Q2 2021 Aug 03, 2021	SELL	$42.16 - $53.93 $35,709 - $45,678	-847 Reduced 10.24%	7,426 $388,000
Q1 2021 Apr 23, 2021	BUY	$38.89 - $54.78 $39,667 - $55,875	1,020 Added 14.06%	8,273 $380,000
Q4 2020 Feb 02, 2021	BUY	$30.0 - $40.03 $217,590 - $290,337	7,253 New	7,253 $290,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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