Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 27,089 shares of PGX stock, worth $311,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,089
Previous 25,667 5.54%
Holding current value
$311,523
Previous $296,000 12.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$11.52 - $12.52 $16,381 - $17,803
1,422 Added 5.54%
27,089 $334,000
Q2 2024

Aug 02, 2024
BUY
$11.3 - $11.9 $137,283 - $144,573
12,149 Added 89.87%
25,667 $296,000
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $66,593 - $69,908
-5,816 Reduced 30.08%
13,518 $160,000
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $77,524 - $87,926
7,593 Added 64.67%
19,334 $221,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $10,910 - $11,481
1,001 Added 9.32%
11,741 $128,000
Q2 2023

Aug 10, 2023
BUY
$10.83 - $11.75 $116,314 - $126,195
10,740 New
10,740 $122,000

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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