Virtu Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 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 66,930 shares of PGJ stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,930
Holding current value
$1.9 Million
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.95 - $31.41 $1.67 Million - $2.1 Million
66,930 New
66,930 $1.75 Million
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
47
Shares Held
1.2M
Call Options Held
14.7K
Put Options Held
11.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PGJ
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