Princeton Global Asset Management LLC Invesco ETF Tr Ii Pfd ETF 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 Pfd ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,206 shares of PGX stock, worth $14,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,206
Holding current value
$14,182
% of portfolio
0.0%

Shares

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

Oct 29, 2024
BUY
$11.52 - $12.52 $13,893 - $15,099
1,206 New
1,206 $14,000
Q3 2023

Oct 27, 2023
SELL
$10.9 - $11.47 $10,900 - $11,470
-1,000 Reduced 90.91%
100 $1,000
Q2 2023

Aug 04, 2023
SELL
$10.83 - $11.75 $10,830 - $11,750
-1,000 Reduced 47.62%
1,100 $12,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $29,300 - $33,525
-2,500 Reduced 54.35%
2,100 $25,000
Q2 2022

Aug 04, 2022
SELL
$11.99 - $13.5 $241,694 - $272,133
-20,158 Reduced 81.42%
4,600 $57,000
Q1 2022

May 06, 2022
SELL
$13.13 - $14.91 $26,260 - $29,820
-2,000 Reduced 7.47%
24,758 $336,000
Q3 2021

Nov 08, 2021
BUY
$14.93 - $15.37 $393,495 - $405,091
26,356 Added 6556.22%
26,758 $402,000
Q3 2021

Nov 03, 2021
SELL
$14.93 - $15.37 $393,495 - $405,091
-26,356 Reduced 98.5%
402 $402,000
Q1 2021

May 11, 2021
SELL
$14.51 - $15.16 $35,404 - $36,990
-2,440 Reduced 8.36%
26,758 $401,000
Q4 2020

Feb 09, 2021
BUY
$14.64 - $15.27 $204,345 - $213,138
13,958 Added 91.59%
29,198 $446,000
Q3 2020

Oct 27, 2020
BUY
$14.18 - $14.94 $64,363 - $67,812
4,539 Added 42.42%
15,240 $224,000
Q2 2020

Aug 11, 2020
BUY
$12.54 - $14.56 $112 - $131
9 Added 0.08%
10,701 $151,000
Q3 2019

Dec 03, 2019
BUY
$14.62 - $15.03 $29,240 - $30,060
2,000 Added 23.01%
10,692 $161,000
Q2 2019

Sep 06, 2019
SELL
$14.49 - $14.76 $5,796 - $5,904
-400 Reduced 4.4%
8,692 $127,000
Q1 2019

May 23, 2019
BUY
$13.61 - $14.55 $123,742 - $132,288
9,092 New
9,092 $131,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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