Princeton Global Asset Management LLC Invesco ETF Tr Ii Global Clean Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 6,569 shares of PBD stock, worth $77,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,569
Previous 6,536 0.5%
Holding current value
$77,448
Previous $88,000 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
BUY
$12.63 - $14.81 $416 - $488
33 Added 0.5%
6,569 $92,000
Q2 2024

Aug 12, 2024
BUY
$13.16 - $14.96 $552 - $628
42 Added 0.65%
6,536 $88,000
Q1 2024

Apr 29, 2024
BUY
$13.37 - $15.63 $40 - $46
3 Added 0.05%
6,494 $91,000
Q4 2023

Jan 22, 2024
BUY
$13.23 - $16.21 $1,031 - $1,264
78 Added 1.22%
6,491 $103,000
Q3 2023

Oct 27, 2023
BUY
$15.21 - $20.13 $228 - $301
15 Added 0.23%
6,413 $98,000
Q2 2023

Aug 04, 2023
BUY
$18.0 - $19.59 $882 - $959
49 Added 0.77%
6,398 $120,000
Q1 2023

Apr 20, 2023
BUY
$18.21 - $21.66 $509 - $606
28 Added 0.44%
6,349 $125,000
Q4 2022

Feb 06, 2023
BUY
$17.65 - $21.1 $1,764 - $2,110
100 Added 1.61%
6,321 $116,000
Q3 2022

Nov 14, 2022
BUY
$19.0 - $25.04 $912 - $1,201
48 Added 0.78%
6,221 $119,000
Q2 2022

Aug 04, 2022
BUY
$18.84 - $25.67 $7,008 - $9,549
372 Added 6.41%
6,173 $121,000
Q1 2022

May 06, 2022
BUY
$20.57 - $27.4 $7,384 - $9,836
359 Added 6.6%
5,801 $144,000
Q4 2021

Feb 02, 2022
SELL
$25.92 - $32.33 $2,384 - $2,974
-92 Reduced 1.66%
5,442 $146,000
Q3 2021

Nov 08, 2021
BUY
$27.74 - $30.84 $149,241 - $165,919
5,380 Added 3493.51%
5,534 $154,000
Q3 2021

Nov 03, 2021
SELL
$27.74 - $30.84 $145,718 - $162,002
-5,253 Reduced 97.15%
154 $154,000
Q1 2021

May 11, 2021
BUY
$29.6 - $40.71 $10,448 - $14,370
353 Added 6.98%
5,407 $173,000
Q4 2020

Feb 09, 2021
SELL
$22.44 - $34.91 $39,000 - $60,673
-1,738 Reduced 25.59%
5,054 $176,000
Q3 2020

Oct 27, 2020
BUY
$15.96 - $21.94 $13,741 - $18,890
861 Added 14.52%
6,792 $149,000
Q2 2020

Aug 11, 2020
BUY
$11.08 - $15.86 $46,325 - $66,310
4,181 Added 238.91%
5,931 $0
Q1 2020

Apr 28, 2020
BUY
$10.06 - $16.95 $17,605 - $29,662
1,750 New
1,750 $20,000
Q2 2019

Sep 06, 2019
SELL
$11.76 - $12.58 $11,760 - $12,580
-1,000 Closed
0 $0
Q1 2019

May 23, 2019
BUY
$11.86 - $12.42 $11,860 - $12,420
1,000 New
1,000 $11,000

Others Institutions Holding PBD

# of Institutions
78
Shares Held
1.77M
Call Options Held
2.3K
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

PBD Quotes by TradingView
  • Ticker PBD
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More about PBD
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