Transatlantique Private Wealth LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 54,321 shares of PGX stock, worth $635,012. This represents 0.28% of its overall portfolio holdings.

Number of Shares
54,321
Previous 45,302 19.91%
Holding current value
$635,012
Previous $519,000 24.28%
% of portfolio
0.28%
Previous 0.25%

Shares

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

May 13, 2024
BUY
$11.45 - $12.02 $103,267 - $108,408
9,019 Added 19.91%
54,321 $645,000
Q4 2023

Feb 12, 2024
SELL
$10.21 - $11.58 $186,455 - $211,473
-18,262 Reduced 28.73%
45,302 $519,000
Q3 2023

Jun 25, 2024
BUY
$10.9 - $11.47 $100,748 - $106,017
9,243 Added 17.02%
63,564 $696,000
Q3 2023

Nov 13, 2023
SELL
$10.9 - $11.47 $42,826 - $45,065
-3,929 Reduced 5.82%
63,564 $696,000
Q2 2023

Jun 25, 2024
BUY
$10.83 - $11.75 $30,616 - $33,217
2,827 Added 4.37%
67,493 $767,000
Q2 2023

Aug 10, 2023
BUY
$10.83 - $11.75 $30,616 - $33,217
2,827 Added 4.37%
67,493 $767,000
Q1 2023

Jun 25, 2024
BUY
$10.99 - $12.77 $113,691 - $132,105
10,345 Added 19.04%
64,666 $742,000
Q1 2023

May 05, 2023
SELL
$10.99 - $12.77 $1.13 Million - $1.32 Million
-103,266 Reduced 61.49%
64,666 $742,000
Q4 2022

Jun 25, 2024
BUY
$11.02 - $12.07 $1.25 Million - $1.37 Million
113,611 Added 209.15%
167,932 $1.88 Million
Q4 2022

Feb 06, 2023
BUY
$11.02 - $12.07 $612,028 - $670,343
55,538 Added 49.41%
167,932 $5.21 Million
Q3 2022

Nov 04, 2022
BUY
$11.8 - $13.41 $484,626 - $550,748
41,070 Added 57.58%
112,394 $1.34 Million
Q2 2022

Aug 01, 2022
BUY
$11.99 - $13.5 $855,174 - $962,874
71,324 New
71,324 $880,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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