Two Sigma Securities, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.3 - $11.9 $259,063 - $272,819
22,926 Added 54.11%
65,297 $754,000
Q1 2024

May 15, 2024
SELL
$11.45 - $12.02 $311,852 - $327,376
-27,236 Reduced 39.13%
42,371 $503,000
Q4 2023

Feb 14, 2024
BUY
$10.21 - $11.58 $351,846 - $399,058
34,461 Added 98.05%
69,607 $798,000
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $6,823 - $7,180
-626 Reduced 1.75%
35,146 $384,000
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $433,264 - $470,070
-40,006 Reduced 52.79%
35,772 $406,000
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $716,998 - $833,127
-65,241 Reduced 46.26%
75,778 $869,000
Q4 2022

Feb 14, 2023
BUY
$11.02 - $12.07 $815,424 - $893,119
73,995 Added 110.4%
141,019 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $785,521 - $898,791
67,024 New
67,024 $796,000
Q2 2022

Aug 15, 2022
SELL
$11.99 - $13.5 $361,774 - $407,335
-30,173 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $396,171 - $449,879
30,173 New
30,173 $409,000
Q3 2021

Nov 15, 2021
SELL
$14.93 - $15.37 $194,851 - $200,593
-13,051 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$14.87 - $15.32 $194,068 - $199,941
13,051 New
13,051 $200,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $662,869 - $691,395
-45,278 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $282,720 - $297,873
19,938 Added 78.68%
45,278 $667,000
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.56 $317,763 - $368,950
25,340 New
25,340 $358,000
Q1 2020

May 15, 2020
SELL
$10.01 - $15.25 $884,823 - $1.35 Million
-88,394 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $244,122 - $251,097
16,607 Added 23.13%
88,394 $1.33 Million
Q3 2019

Nov 14, 2019
BUY
$14.62 - $15.03 $1.05 Million - $1.08 Million
71,787 New
71,787 $1.08 Million
Q2 2019

Aug 14, 2019
SELL
$14.49 - $14.76 $764,651 - $778,899
-52,771 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$13.61 - $14.55 $790,182 - $844,758
-58,059 Reduced 52.39%
52,771 $765,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $481,715 - $518,995
36,549 Added 49.2%
110,830 $1.49 Million
Q3 2018

Nov 14, 2018
BUY
$14.29 - $14.75 $1.06 Million - $1.1 Million
74,281 New
74,281 $1.06 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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