Private Trust CO Na Invesco 1 30 Laddered Treasury Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Private Trust CO Na holds 8,454 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,454

Previous 11,004 23.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,550 Reduced 23.17%	8,454 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-1,552 Reduced 12.36%	11,004 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $28.8 $0 - $43,804	-1,521 Reduced 10.8%	12,556 $0
Q4 2023 Jan 24, 2024	SELL	$25.78 - $29.11 $84,197 - $95,073	-3,266 Reduced 18.83%	14,077 $405,000
Q3 2023 Oct 18, 2023	BUY	$26.74 - $29.35 $87,921 - $96,502	3,288 Added 23.39%	17,343 $464,000
Q2 2023 Jul 28, 2023	BUY	$28.89 - $30.5 $156,034 - $164,730	5,401 Added 62.41%	14,055 $409,000
Q1 2023 Apr 12, 2023	SELL	$28.41 - $30.28 $6,789 - $7,236	-239 Reduced 2.69%	8,654 $259,000
Q4 2022 Jan 18, 2023	BUY	$27.64 - $30.14 $208,543 - $227,406	7,545 Added 559.72%	8,893 $0
Q2 2022 Sep 16, 2022	BUY	$30.03 - $33.75 $40,480 - $45,495	1,348 New	1,348 $42,000

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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Private Trust CO Na Invesco 1 30 Laddered Treasury Transaction History