Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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 1,775 shares of PGJ stock, worth $44,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,775

Previous 334 431.44%

Holding current value

$44,694

Previous $7,000 614.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.79 - $28.19 $29,958 - $40,621	1,441 Added 431.44%	1,775 $50,000
Q2 2024 Jul 25, 2024	BUY	$22.25 - $28.21 $7,431 - $9,422	334 New	334 $7,000
Q4 2023 Feb 02, 2024	BUY	$24.63 - $27.52 $12,881 - $14,392	523 New	523 $13,000
Q1 2023 Apr 27, 2023	SELL	$27.37 - $33.76 $157,076 - $193,748	-5,739 Reduced 47.37%	6,376 $189,000
Q4 2022 Feb 02, 2023	BUY	$18.28 - $28.99 $221,462 - $351,213	12,115 New	12,115 $331,000
Q2 2022 Aug 03, 2022	SELL	$23.12 - $33.53 $49,245 - $71,418	-2,130 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.21 - $37.59 $45,177 - $80,066	2,130 New	2,130 $61,000
Q1 2021 Apr 26, 2021	SELL	$61.36 - $84.92 $59,703 - $82,627	-973 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$52.45 - $64.22 $28,218 - $34,550	-538 Reduced 35.61%	973 $62,000
Q3 2020 Oct 14, 2020	SELL	$49.08 - $55.3 $38,871 - $43,797	-792 Reduced 34.39%	1,511 $79,000
Q2 2020 Jul 13, 2020	BUY	$36.66 - $49.89 $21,226 - $28,886	579 Added 33.58%	2,303 $112,000
Q1 2020 Apr 29, 2020	BUY	$33.66 - $45.81 $26,927 - $36,648	800 Added 86.58%	1,724 $64,000
Q4 2019 Feb 05, 2020	BUY	$34.98 - $42.25 $10,493 - $12,675	300 Added 48.08%	924 $38,000
Q3 2019 Oct 15, 2019	SELL	$32.78 - $38.62 $15,963 - $18,807	-487 Reduced 43.83%	624 $22,000
Q2 2019 Jul 26, 2019	SELL	$34.01 - $42.73 $124,068 - $155,879	-3,648 Reduced 76.65%	1,111 $41,000
Q1 2019 Apr 18, 2019	BUY	$30.68 - $40.72 $124,039 - $164,630	4,043 Added 564.66%	4,759 $0
Q4 2018 Jan 16, 2019	SELL	$30.95 - $38.4 $136,675 - $169,574	-4,416 Reduced 86.05%	716 $22,000
Q3 2018 Oct 23, 2018	BUY	$36.67 - $46.86 $188,190 - $240,485	5,132 New	5,132 $197,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History