St Germain D J CO Inc Invesco 1 30 Laddered Treasury Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, St Germain D J CO Inc holds 4,886 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,886
Previous 6,411 23.79%
Holding current value
$0
Previous $184,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$0.0 - $28.8 $0 - $43,920
-1,525 Reduced 23.79%
4,886 $0
Q4 2023

Jan 02, 2024
SELL
$25.78 - $29.11 $16,757 - $18,921
-650 Reduced 9.21%
6,411 $184,000
Q3 2023

Oct 23, 2023
SELL
$26.74 - $29.35 $46,795 - $51,362
-1,750 Reduced 19.86%
7,061 $189,000
Q2 2023

Sep 07, 2023
BUY
$28.89 - $30.5 $254,549 - $268,735
8,811 New
8,811 $257,000
Q2 2022

Aug 15, 2022
SELL
$30.03 - $33.75 $1,501 - $1,687
-50 Reduced 0.37%
13,316 $415,000
Q4 2021

Feb 11, 2022
SELL
$35.84 - $37.38 $72,217 - $75,320
-2,015 Reduced 13.1%
13,366 $488,000
Q3 2021

Nov 03, 2021
SELL
$36.24 - $37.46 $2,355 - $2,434
-65 Reduced 0.42%
15,381 $558,000
Q2 2021

Jul 28, 2021
SELL
$35.21 - $36.54 $84,433 - $87,622
-2,398 Reduced 13.44%
15,446 $562,000
Q1 2021

May 13, 2021
SELL
$34.96 - $38.39 $27,163 - $29,829
-777 Reduced 4.17%
17,844 $626,000
Q4 2020

Feb 04, 2021
SELL
$38.11 - $39.3 $1,905 - $1,964
-50 Reduced 0.27%
18,621 $716,000
Q3 2020

Nov 10, 2020
BUY
$38.97 - $40.37 $12,080 - $12,514
310 Added 1.69%
18,671 $734,000
Q2 2020

Aug 13, 2020
BUY
$38.21 - $40.26 $31,561 - $33,254
826 Added 4.71%
18,361 $723,000
Q1 2020

May 13, 2020
SELL
$34.68 - $40.27 $108,201 - $125,642
-3,120 Reduced 15.11%
17,535 $690,000
Q4 2019

Feb 14, 2020
BUY
$34.39 - $36.12 $6,018 - $6,321
175 Added 0.85%
20,655 $712,000
Q3 2019

Oct 17, 2019
SELL
$33.71 - $36.39 $10,450 - $11,280
-310 Reduced 1.49%
20,480 $728,000
Q2 2019

Jul 24, 2019
BUY
$32.22 - $34.16 $31,414 - $33,306
975 Added 4.92%
20,790 $708,000
Q1 2019

May 02, 2019
SELL
$31.65 - $32.86 $1,266 - $1,314
-40 Reduced 0.2%
19,815 $651,000
Q4 2018

Feb 05, 2019
BUY
$30.35 - $31.99 $11,077 - $11,676
365 Added 1.87%
19,855 $635,000
Q2 2018

Aug 07, 2018
BUY
$30.82 - $31.91 $600,681 - $621,925
19,490 New
19,490 $618,000

Others Institutions Holding PLW

# of Institutions
64
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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