Santori & Peters, Inc. Invesco Nasdaq Internet ETF Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 41,043 shares of PNQI stock, worth $1.98 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

41,043

Previous 41,805 1.82%

Holding current value

$1.98 Million

Previous $1.72 Million 3.9%

% of portfolio

0.71%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.37 - $43.48 $28,475 - $33,131	-762 Reduced 1.82%	41,043 $1.78 Million
Q2 2024 Jul 22, 2024	SELL	$37.76 - $41.46 $8,571 - $9,411	-227 Reduced 0.54%	41,805 $1.72 Million
Q1 2024 Apr 19, 2024	SELL	$34.7 - $40.26 $61,280 - $71,099	-1,766 Reduced 4.03%	42,032 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$29.04 - $36.38 $4,065 - $5,093	140 Added 0.32%	43,798 $1.58 Million
Q3 2023 Nov 03, 2023	BUY	$30.16 - $165.83 $1.05 Million - $5.79 Million	34,925 Added 399.92%	43,658 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$133.85 - $157.69 $36,674 - $43,207	274 Added 3.24%	8,733 $1.37 Million
Q1 2023 Apr 19, 2023	BUY	$114.12 - $144.61 $41,197 - $52,204	361 Added 4.46%	8,459 $1.19 Million
Q4 2022 Jan 26, 2023	SELL	$21.41 - $122.02 $9,356 - $53,322	-437 Reduced 5.12%	8,098 $0
Q3 2022 Oct 14, 2022	SELL	$22.75 - $145.23 $5,096 - $32,531	-224 Reduced 2.56%	8,535 $970,000
Q2 2022 Jul 13, 2022	SELL	$116.55 - $176.0 $83,333 - $125,840	-715 Reduced 7.55%	8,759 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$207.94 - $254.12 $3,327 - $4,065	-16 Reduced 0.17%	9,474 $2.04 Million
Q3 2021 Oct 22, 2021	BUY	$237.13 - $261.31 $31,301 - $34,492	132 Added 1.41%	9,490 $2.26 Million
Q2 2021 Jul 21, 2021	SELL	$219.3 - $258.66 $1,096 - $1,293	-5 Reduced 0.05%	9,358 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$222.09 - $262.24 $666 - $786	-3 Reduced 0.03%	9,363 $2.16 Million
Q4 2020 Jan 13, 2021	BUY	$204.66 - $233.76 $5,730 - $6,545	28 Added 0.3%	9,366 $2.19 Million
Q3 2020 Nov 04, 2020	BUY	$181.77 - $222.35 $1.7 Million - $2.08 Million	9,338 New	9,338 $1.93 Million
Q3 2020 Oct 16, 2020	SELL	$181.77 - $222.35 $1.78 Million - $2.18 Million	-9,804 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$120.25 - $180.56 $5,651 - $8,486	-47 Reduced 0.48%	9,804 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$111.99 - $157.43 $55,883 - $78,557	-499 Reduced 4.82%	9,851 $1.24 Million
Q4 2019 Jan 09, 2020	SELL	$127.69 - $143.52 $68,952 - $77,500	-540 Reduced 4.96%	10,350 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$129.04 - $143.33 $39,873 - $44,288	-309 Reduced 2.76%	10,890 $1.42 Million
Q2 2019 Jul 30, 2019	SELL	$124.53 - $144.17 $458,270 - $530,545	-3,680 Reduced 24.73%	11,199 $1.53 Million
Q1 2019 Apr 30, 2019	BUY	$107.62 - $137.1 $45,953 - $58,541	427 Added 2.95%	14,879 $2 Million
Q4 2018 Feb 06, 2019	SELL	$102.97 - $133.86 $52,720 - $68,536	-512 Reduced 3.42%	14,452 $1.59 Million
Q3 2018 Oct 10, 2018	BUY	$131.73 - $145.8 $207,869 - $230,072	1,578 Added 11.79%	14,964 $2.02 Million
Q2 2018 Jul 25, 2018	BUY	$123.84 - $146.88 $1.66 Million - $1.97 Million	13,386 New	13,386 $1.86 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Santori & Peters, Inc. Invesco Nasdaq Internet ETF Transaction History