Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 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 1,944 shares of PGJ stock, worth $52,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,775 9.52%
Holding current value
$52,390
Previous $50,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.95 - $31.41 $4,216 - $5,308
169 Added 9.52%
1,944 $50,000
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
51
Shares Held
1.31M
Call Options Held
1.7K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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