Virtu Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Virtu Financial LLC holds 34,845 shares of PGJ stock, worth $797,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,845

Holding current value

$797,253

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.25 - $28.21 $775,301 - $982,977	34,845 New	34,845 $775,000
Q4 2023 Feb 26, 2024	SELL	$24.63 - $27.52 $407,700 - $455,538	-16,553 Reduced 49.18%	17,106 $445,000
Q3 2023 Nov 14, 2023	BUY	$26.2 - $32.04 $881,865 - $1.08 Million	33,659 New	33,659 $911,000
Q1 2023 May 01, 2023	BUY	$27.37 - $33.76 $1.87 Million - $2.31 Million	68,416 Added 878.03%	76,208 $2.26 Million
Q4 2022 Feb 15, 2023	BUY	$18.28 - $28.99 $142,437 - $225,890	7,792 New	7,792 $213,000
Q4 2021 Feb 17, 2022	SELL	$33.68 - $47.73 $1.38 Million - $1.96 Million	-41,114 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.27 - $59.59 $1.66 Million - $2.45 Million	41,114 New	41,114 $1.74 Million
Q4 2019 Feb 04, 2020	SELL	$34.98 - $42.25 $345,392 - $417,176	-9,874 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$32.78 - $38.62 $323,669 - $381,333	9,874 New	9,874 $352,000
Q4 2018 Jan 16, 2019	SELL	$30.95 - $38.4 $206,436 - $256,128	-6,670 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.67 - $46.86 $244,588 - $312,556	6,670 New	6,670 $257,000
Q2 2018 Jul 30, 2018	SELL	$44.01 - $50.74 $662,174 - $763,434	-15,046 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.01 - $50.74 $662,174 - $763,434	15,046 New	15,046 $693,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

419K
Shares

$9.59 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

419K
Shares

$9.59 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

122K
Shares

$2.8 Million
0.1% of portfolio
Morgan Stanley New York, NY

98.6K
Shares

$2.26 Million
0.0% of portfolio
Sterneck Capital Management, LLC Kansas City, MO

72.6K
Shares

$1.66 Million
0.94% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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