Stephens Inc Invesco 1 30 Laddered Treasury Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$30.03 - $33.75 $198,828 - $223,458	-6,621 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$33.24 - $36.07 $220,082 - $238,819	6,621 New	6,621 $224,000
Q4 2020 Feb 10, 2021	SELL	$38.11 - $39.3 $386,016 - $398,069	-10,129 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.97 - $40.37 $208,450 - $215,939	-5,349 Reduced 34.56%	10,129 $398,000
Q2 2020 Aug 24, 2020	BUY	$38.21 - $40.26 $591,414 - $623,144	15,478 New	15,478 $609,000
Q1 2020 May 14, 2020	SELL	$34.68 - $40.27 $438,285 - $508,932	-12,638 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.39 - $36.12 $33,151 - $34,819	-964 Reduced 7.09%	12,638 $436,000
Q3 2019 Oct 18, 2019	BUY	$33.71 - $36.39 $458,523 - $494,976	13,602 New	13,602 $484,000

Others Institutions Holding PLW

# of Institutions

73

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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