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

Stone X Group Inc.

$1.02 Billion
Q2 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 32,075 shares of PTF stock, worth $2.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,075

Previous 32,181 0.33%

Holding current value

$2.12 Million

Previous $1.85 Million 7.58%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.12 - $62.36 $5,418 - $6,610	-106 Reduced 0.33%	32,075 $1.99 Million
Q1 2024 May 01, 2024	BUY	$47.14 - $58.59 $15,839 - $19,686	336 Added 1.06%	32,181 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$40.47 - $51.5 $1,052 - $1,339	-26 Reduced 0.08%	31,845 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $1.36 Million - $4.88 Million	31,871 New	31,871 $1.41 Million
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $220,600 - $306,523	-5,515 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.71 - $61.36 $4,481 - $5,645	92 Added 1.7%	5,515 $916,000
Q3 2021 Oct 20, 2021	BUY	$47.45 - $54.4 $48,209 - $55,270	1,016 Added 23.05%	5,423 $815,000
Q2 2021 Aug 06, 2021	BUY	$40.88 - $51.27 $47,298 - $59,319	1,157 Added 35.6%	4,407 $658,000
Q1 2021 Jun 23, 2021	SELL	$43.56 - $57.66 $64,643 - $85,567	-1,484 Reduced 31.35%	3,250 $0
Q2 2020 Aug 12, 2020	BUY	$21.21 - $32.48 $100,408 - $153,760	4,734 New	4,734 $0
Q1 2020 Apr 30, 2020	SELL	$19.31 - $29.54 $124,105 - $189,853	-6,427 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$22.16 - $26.11 $7,534 - $8,877	340 Added 5.59%	6,427 $0
Q3 2019 Nov 12, 2019	BUY	$22.63 - $24.26 $1,335 - $1,431	59 Added 0.98%	6,087 $0
Q2 2019 Jul 17, 2019	BUY	N/A	6,022 Added 100366.67%	6,028 $439,000
Q2 2019 Jul 12, 2019	SELL	N/A	-6,602 Reduced 99.91%	6 $0
Q1 2019 Apr 05, 2019	BUY	N/A	1,311 Added 24.75%	6,608 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-431 Reduced 7.52%	5,297 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,728 New	5,728 $343,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account