Trexquant Investment LP Invesco Exchange Traded Fd Tr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trexquant Investment LP holds 2,129 shares of SPGP stock, worth $230,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,129
Previous 7,542 71.77%
Holding current value
$230,698
Previous $775,000 71.35%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$96.3 - $106.49 $521,271 - $576,430
-5,413 Reduced 71.77%
2,129 $222,000
Q2 2024

Aug 13, 2024
BUY
$99.32 - $106.72 $749,071 - $804,882
7,542 New
7,542 $775,000
Q4 2023

Feb 09, 2024
BUY
$86.55 - $99.14 $62,056 - $71,083
717 Added 13.12%
6,183 $606,000
Q3 2023

Nov 13, 2023
BUY
$89.0 - $96.18 $486,474 - $525,719
5,466 New
5,466 $498,000
Q2 2020

Aug 07, 2020
SELL
$42.18 - $60.5 $237,262 - $340,312
-5,625 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$37.36 - $64.89 $210,150 - $365,006
5,625 New
5,625 $251,000

Others Institutions Holding SPGP

# of Institutions
338
Shares Held
27.3M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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