Regal Investment Advisors LLC Invesco Nasdaq Internet ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$116.55 - $176.0 $231,584 - $349,712	-1,987 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$142.93 - $216.6 $44,022 - $66,712	-308 Reduced 13.42%	1,987 $336,000
Q4 2021 Feb 10, 2022	BUY	$207.94 - $254.12 $39,300 - $48,028	189 Added 8.97%	2,295 $495,000
Q3 2021 Nov 05, 2021	BUY	$237.13 - $261.31 $25,372 - $27,960	107 Added 5.35%	2,106 $502,000
Q2 2021 Aug 09, 2021	BUY	$219.3 - $258.66 $438,380 - $517,061	1,999 New	1,999 $513,000
Q1 2021 May 12, 2021	SELL	$222.09 - $262.24 $473,717 - $559,357	-2,133 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$204.66 - $233.76 $436,539 - $498,610	2,133 New	2,133 $487,000
Q3 2020 Nov 13, 2020	SELL	$181.77 - $222.35 $401,348 - $490,948	-2,208 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$120.25 - $180.56 $265,512 - $398,676	2,208 New	2,208 $392,000
Q1 2020 May 12, 2020	SELL	$111.99 - $157.43 $233,275 - $327,926	-2,083 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$127.69 - $143.52 $20,302 - $22,819	159 Added 8.26%	2,083 $295,000
Q3 2019 Nov 15, 2019	SELL	$129.04 - $143.33 $34,969 - $38,842	-271 Reduced 12.35%	1,924 $250,000
Q2 2019 Jul 26, 2019	BUY	$124.53 - $144.17 $14,570 - $16,867	117 Added 5.63%	2,195 $300,000
Q1 2019 May 09, 2019	BUY	$107.62 - $137.1 $223,634 - $284,893	2,078 New	2,078 $280,000
Q4 2018 Feb 04, 2019	SELL	$102.97 - $133.86 $173,607 - $225,687	-1,686 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$131.73 - $145.8 $222,096 - $245,818	1,686 New	1,686 $227,000

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

0

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