Ladenburg Thalmann Financial Services’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,466
| Closed | -$82K | – | 5571 |
|
|
2018
Q4 | $82K | Hold |
3,466
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q3 | $96K | Buy |
3,466
+600
| +21% | +$16.3K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $77K | Hold |
2,866
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q1 | $77K | Sell |
2,866
-101
| -3% | -$2.78K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $81K | Buy |
2,967
+511
| +21% | +$13.6K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $64K | Sell |
2,456
-294
| -11% | -$7.54K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $68K | Buy |
2,750
+2,392
| +668% | +$59.9K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $9K | Buy |
358
+1
| +0.3% | +$25 | ﹤0.01% | 4081 |
|
|
2016
Q4 | $9K | Buy |
357
+3
| +0.8% | +$72 | ﹤0.01% | 3987 |
|
|
2016
Q3 | $8K | Buy |
354
+2
| +0.6% | +$47 | ﹤0.01% | 3987 |
|
|
2016
Q2 | $8K | Buy |
352
+3
| +0.9% | +$70 | ﹤0.01% | 3925 |
|
|
2016
Q1 | $8K | Buy |
349
+1
| +0.3% | +$22 | ﹤0.01% | 3872 |
|
|
2015
Q4 | $8K | Sell |
348
-428
| -55% | -$10.4K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $19K | Buy |
776
+4
| +0.5% | +$108 | ﹤0.01% | 3163 |
|
|
2015
Q2 | $23K | Sell |
772
-13,298
| -95% | -$397K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $425K | Sell |
14,070
-3,151
| -18% | -$93.6K | 0.01% | 1131 |
|
|
2014
Q4 | $515K | Sell |
17,221
-8,911
| -34% | -$258K | 0.01% | 907 |
|
|
2014
Q3 | $792K | Sell |
26,132
-1,119
| -4% | -$33.9K | 0.02% | 598 |
|
|
2014
Q2 | $839K | Sell |
27,251
-1,801
| -6% | -$55.3K | 0.02% | 570 |
|
|
2014
Q1 | $863K | Sell |
29,052
-712
| -2% | -$21K | 0.03% | 512 |
|
|
2013
Q4 | $889K | Sell |
29,764
-2,625
| -8% | -$77.3K | 0.03% | 484 |
|
|
2013
Q3 | $884K | Sell |
32,389
-1,432
| -4% | -$40.9K | 0.03% | 459 |
|
|
2013
Q2 | $1.03M | Buy |
+33,821
| New | +$1.04M | 0.04% | 386 |
|
Other funds holding PAGG
Ladenburg Thalmann Financial Services's PAGG Position: Q1 2019 in Review
Ladenburg Thalmann Financial Services sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 3,466 shares — an estimated $82K sold.
Ladenburg Thalmann Financial Services first reported a position in PAGG in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q2 2013. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Ladenburg Thalmann Financial Services reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,466 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $82K.
- Ladenburg Thalmann Financial Services first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 23 quarters.
- Ladenburg Thalmann Financial Services's Invesco Global Agriculture ETF position peaked at $1.03M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.