Gsa Capital Partners LLP Invesco Nasdaq Internet ETF Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,449 shares of PNQI stock, worth $311,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,449

Previous 11,065 41.72%

Holding current value

$311,099

Previous $454,000 38.33%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.37 - $43.48 $172,499 - $200,703	-4,616 Reduced 41.72%	6,449 $280,000
Q2 2024 Aug 15, 2024	SELL	$37.76 - $41.46 $200,769 - $220,442	-5,317 Reduced 32.46%	11,065 $454,000
Q1 2024 May 03, 2024	BUY	$34.7 - $40.26 $196,818 - $228,354	5,672 Added 52.96%	16,382 $653,000
Q4 2023 Feb 16, 2024	BUY	$29.04 - $36.38 $107,186 - $134,278	3,691 Added 52.59%	10,710 $386,000
Q3 2023 Nov 15, 2023	BUY	$30.16 - $165.83 $211,693 - $1.16 Million	7,019 New	7,019 $215,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Invesco Nasdaq Internet ETF Transaction History