Wolverine Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $120,461 - $127,724	-8,348 Reduced 25.28%	24,669 $363,000
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $525,346 - $552,010	-36,032 Reduced 52.18%	33,017 $503,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $76,080 - $85,634	5,790 Added 9.15%	69,049 $1.01 Million
Q3 2023 Nov 15, 2023	SELL	$13.94 - $14.54 $131,983 - $137,664	-9,468 Reduced 13.02%	63,259 $889,000
Q2 2023 Aug 23, 2023	BUY	$13.69 - $14.96 $995,632 - $1.09 Million	72,727 New	72,727 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $1.03 Million - $1.12 Million	-72,976 Reduced 68.88%	32,963 $475,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $1.22 Million - $1.39 Million	82,389 Added 349.85%	105,939 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $1.13 Million - $1.28 Million	-75,691 Reduced 76.27%	23,550 $365,000
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $1.63 Million - $1.86 Million	99,241 New	99,241 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $555,368 - $578,129	-30,348 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $1.81 Million - $1.87 Million	-96,388 Reduced 76.05%	30,348 $575,000
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $1.64 Million - $1.72 Million	-89,906 Reduced 41.5%	126,736 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $3.58 Million - $3.74 Million	193,633 Added 841.55%	216,642 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $21,169 - $22,351	-1,182 Reduced 4.89%	23,009 $432,000
Q2 2020 Aug 13, 2020	SELL	$16.22 - $18.3 $1.23 Million - $1.39 Million	-75,823 Reduced 75.81%	24,191 $433,000
Q1 2020 May 11, 2020	BUY	$13.54 - $19.13 $1.35 Million - $1.91 Million	100,014 New	100,014 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$18.52 - $18.93 $329,637 - $336,935	-17,799 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $598,643 - $612,610	-32,482 Reduced 64.6%	17,799 $334,000
Q2 2019 Aug 20, 2019	SELL	$18.28 - $18.66 $728,604 - $743,750	-39,858 Reduced 44.22%	50,281 $926,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $1.42 Million - $1.5 Million	-81,149 Reduced 47.38%	90,139 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $1.15 Million - $1.22 Million	67,481 Added 65.01%	171,288 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $1.88 Million - $1.94 Million	103,807 New	103,807 $1.89 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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