Stone X Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stone X Group Inc. holds 16,858 shares of PPA stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,858

Previous 16,943 0.5%

Holding current value

$1.95 Million

Previous $1.74 Million 11.38%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.05 - $114.97 $8,674 - $9,772	-85 Reduced 0.5%	16,858 $1.94 Million
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $354,471 - $382,002	3,613 Added 27.1%	16,943 $1.74 Million
Q1 2024 May 01, 2024	BUY	$89.11 - $101.71 $1.19 Million - $1.36 Million	13,330 New	13,330 $1.35 Million
Q3 2021 Oct 20, 2021	SELL	$70.13 - $75.7 $279,818 - $302,043	-3,990 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$72.89 - $77.5 $76,534 - $81,375	-1,050 Reduced 20.83%	3,990 $300,000
Q1 2021 Jun 23, 2021	SELL	$64.6 - $72.81 $19,380 - $21,843	-300 Reduced 5.62%	5,040 $366,000
Q3 2020 Nov 12, 2020	BUY	$52.31 - $59.6 $10,462 - $11,920	200 Added 3.89%	5,340 $297,000
Q2 2020 Aug 12, 2020	BUY	$47.22 - $64.14 $47,220 - $64,140	1,000 Added 24.15%	5,140 $284,000
Q1 2020 Apr 30, 2020	BUY	$41.14 - $73.86 $24,684 - $44,316	600 Added 16.95%	4,140 $206,000
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $2,540 - $2,779	40 Added 1.14%	3,540 $239,000
Q2 2019 Jul 17, 2019	BUY	$58.31 - $65.5 $203,851 - $228,988	3,496 Added 87400.0%	3,500 $227,000
Q2 2019 Jul 12, 2019	BUY	$58.31 - $65.5 $233 - $262	4 New	4 $0

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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