Jones Financial Companies Lllp Invesco ETF Tr Ii Pfd ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 93,040 shares of PGX stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,040

Previous 61,384 51.57%

Holding current value

$1.07 Million

Previous $708,000 62.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $364,677 - $396,333	31,656 Added 51.57%	93,040 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $647,557 - $681,941	57,306 Added 1405.25%	61,384 $708,000
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $22,900 - $24,040	2,000 Added 96.25%	4,078 $48,000
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $21,216 - $24,063	2,078 New	2,078 $23,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $36,281 - $37,672	-2,485 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $37,101 - $38,194	2,485 New	2,485 $37,000
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $8,773 - $9,038	-590 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $8,637 - $9,009	590 New	590 $9,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii Pfd ETF Transaction History