Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 2,096 shares of PEJ stock, worth $95,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,072 1.16%

Holding current value

$95,305

Previous $86,000 11.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.99 - $46.28 $959 - $1,110	24 Added 1.16%	2,096 $96,000
Q4 2023 Feb 02, 2024	BUY	$34.95 - $42.38 $68,991 - $83,658	1,974 Added 2014.29%	2,072 $86,000
Q3 2023 Nov 01, 2023	BUY	$37.67 - $43.23 $3,691 - $4,236	98 New	98 $3,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,313 Added 73.31%	3,104 $112,000
Q1 2022 May 02, 2022	BUY	N/A	460 Added 34.56%	1,791 $87,000

Q4 2021 Feb 23, 2022	SELL	N/A	-12,175 Reduced 90.15%	1,331 $65,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,902 Added 2136.09%	13,506 $705,000
Q1 2021 Apr 26, 2021	BUY	N/A	550 Added 1018.52%	604 $27,000
Q4 2020 Feb 02, 2021	BUY	N/A	54 New	54 $2,000

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History