Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 1,944 shares of PGJ stock, worth $60,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,775 9.52%
Holding current value
$60,011
Previous $50,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$24.95 - $31.41 $4,216 - $5,308
169 Added 9.52%
1,944 $50,000
Q3 2024

Nov 08, 2024
BUY
$20.79 - $28.19 $29,958 - $40,621
1,441 Added 431.44%
1,775 $50,000
Q2 2024

Jul 25, 2024
BUY
$22.25 - $28.21 $7,431 - $9,422
334 New
334 $7,000
Q4 2023

Feb 02, 2024
BUY
$24.63 - $27.52 $12,881 - $14,392
523 New
523 $13,000
Q1 2023

Apr 27, 2023
SELL
$27.37 - $33.76 $157,076 - $193,748
-5,739 Reduced 47.37%
6,376 $189,000
Q4 2022

Feb 02, 2023
BUY
$18.28 - $28.99 $221,462 - $351,213
12,115 New
12,115 $331,000
Q2 2022

Aug 03, 2022
SELL
$23.12 - $33.53 $49,245 - $71,418
-2,130 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$21.21 - $37.59 $45,177 - $80,066
2,130 New
2,130 $61,000
Q1 2021

Apr 26, 2021
SELL
$61.36 - $84.92 $59,703 - $82,627
-973 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$52.45 - $64.22 $28,218 - $34,550
-538 Reduced 35.61%
973 $62,000
Q3 2020

Oct 14, 2020
SELL
$49.08 - $55.3 $38,871 - $43,797
-792 Reduced 34.39%
1,511 $79,000
Q2 2020

Jul 13, 2020
BUY
$36.66 - $49.89 $21,226 - $28,886
579 Added 33.58%
2,303 $112,000
Q1 2020

Apr 29, 2020
BUY
$33.66 - $45.81 $26,927 - $36,648
800 Added 86.58%
1,724 $64,000
Q4 2019

Feb 05, 2020
BUY
$34.98 - $42.25 $10,493 - $12,675
300 Added 48.08%
924 $38,000
Q3 2019

Oct 15, 2019
SELL
$32.78 - $38.62 $15,963 - $18,807
-487 Reduced 43.83%
624 $22,000
Q2 2019

Jul 26, 2019
SELL
$34.01 - $42.73 $124,068 - $155,879
-3,648 Reduced 76.65%
1,111 $41,000
Q1 2019

Apr 18, 2019
BUY
$30.68 - $40.72 $124,039 - $164,630
4,043 Added 564.66%
4,759 $0
Q4 2018

Jan 16, 2019
SELL
$30.95 - $38.4 $136,675 - $169,574
-4,416 Reduced 86.05%
716 $22,000
Q3 2018

Oct 23, 2018
BUY
$36.67 - $46.86 $188,190 - $240,485
5,132 New
5,132 $197,000

Others Institutions Holding PGJ

# of Institutions
50
Shares Held
1.31M
Call Options Held
1.7K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGJ Quotes by TradingView
  • Ticker PGJ
  • Sector ETFs
  • Industry ETFs
More about PGJ
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email