Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 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 28 shares of PTF stock, worth $1,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,565 98.21%

Holding current value

$1,852

Previous $89,000 98.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$51.12 - $62.36 $78,571 - $95,847	-1,537 Reduced 98.21%	28 $1,000
Q1 2024 Apr 25, 2024	BUY	$47.14 - $58.59 $72,689 - $90,345	1,542 Added 6704.35%	1,565 $89,000
Q4 2023 Feb 02, 2024	BUY	$40.47 - $51.5 $930 - $1,184	23 New	23 $1,000
Q3 2022 Nov 04, 2022	BUY	$35.31 - $45.25 $3,142 - $4,027	89 Added 809.09%	100 $10,000
Q2 2022 Aug 03, 2022	SELL	$35.26 - $46.06 $26,021 - $33,992	-738 Reduced 98.53%	11 $1,000
Q1 2022 May 02, 2022	BUY	$40.0 - $55.58 $24,440 - $33,959	611 Added 442.75%	749 $103,000
Q4 2021 Feb 23, 2022	SELL	$48.71 - $61.36 $271,071 - $341,468	-5,565 Reduced 97.58%	138 $22,000
Q2 2021 Aug 12, 2021	BUY	$40.88 - $51.27 $224,962 - $282,138	5,503 Added 2751.5%	5,703 $851,000
Q1 2021 Apr 26, 2021	BUY	$43.56 - $57.66 $8,712 - $11,532	200 New	200 $28,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History