James J. Burns & Company, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, James J. Burns & Company, LLC holds 12,430 shares of PZA stock, worth $293,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,430
Previous 12,331 0.8%
Holding current value
$293,596
Previous $298,000 1.68%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 24, 2025
BUY
$23.42 - $24.25 $2,318 - $2,400
99 Added 0.8%
12,430 $293,000
Q3 2024

Oct 30, 2024
SELL
$23.57 - $24.19 $112,876 - $115,845
-4,789 Reduced 27.97%
12,331 $298,000
Q2 2024

Jul 17, 2024
BUY
$23.33 - $23.97 $1,679 - $1,725
72 Added 0.42%
17,120 $405,000
Q1 2024

Apr 23, 2024
SELL
$23.73 - $24.28 $178,568 - $182,707
-7,525 Reduced 30.62%
17,048 $403,000
Q4 2023

Feb 13, 2024
SELL
$21.73 - $24.25 $119,449 - $133,302
-5,497 Reduced 18.28%
24,573 $594,000
Q3 2023

Nov 07, 2023
SELL
$22.11 - $23.83 $555,978 - $599,229
-25,146 Reduced 45.54%
30,070 $666,000
Q2 2023

Jul 27, 2023
BUY
$23.03 - $24.11 $5,550 - $5,810
241 Added 0.44%
55,216 $1.3 Million
Q1 2023

Apr 24, 2023
BUY
$22.96 - $24.09 $172,498 - $180,988
7,513 Added 15.83%
54,975 $1.3 Million
Q4 2022

Feb 02, 2023
BUY
$21.69 - $23.55 $7,548 - $8,195
348 Added 0.74%
47,462 $1.09 Million
Q3 2022

Nov 01, 2022
BUY
$22.08 - $24.28 $1.04 Million - $1.14 Million
47,114 New
47,114 $1.04 Million

Others Institutions Holding PZA

# of Institutions
235
Shares Held
83.9M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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