Trexquant Investment LP Invesco Exchange Traded Fd Tr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trexquant Investment LP holds 2,129 shares of SPGP stock, worth $233,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,129
Previous 7,542 71.77%
Holding current value
$233,359
Previous $775,000 71.35%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$96.3 - $106.49 $521,271 - $576,430
-5,413 Reduced 71.77%
2,129 $222,000
Q2 2024

Aug 13, 2024
BUY
$99.32 - $106.72 $749,071 - $804,882
7,542 New
7,542 $775,000
Q4 2023

Feb 09, 2024
BUY
$86.55 - $99.14 $62,056 - $71,083
717 Added 13.12%
6,183 $606,000
Q3 2023

Nov 13, 2023
BUY
$89.0 - $96.18 $486,474 - $525,719
5,466 New
5,466 $498,000
Q2 2020

Aug 07, 2020
SELL
$42.18 - $60.5 $237,262 - $340,312
-5,625 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$37.36 - $64.89 $210,150 - $365,006
5,625 New
5,625 $251,000

Others Institutions Holding SPGP

# of Institutions
337
Shares Held
27.4M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email