Ballentine Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,730 shares of RFG stock, worth $404,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,730
Previous 8,730 -0.0%
Holding current value
$404,286
Previous $442,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$38.75 - $200.05 $270,630 - $1.4 Million
6,984 Added 400.0%
8,730 $342,000
Q2 2020

Jul 31, 2020
BUY
$103.66 - $156.63 $180,990 - $273,475
1,746 New
1,746 $263,000
Q1 2020

Apr 23, 2020
SELL
$95.45 - $160.27 $166,655 - $279,831
-1,746 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$128.98 - $154.53 $225,199 - $269,809
1,746 New
1,746 $264,000

Others Institutions Holding RFG

# of Institutions
114
Shares Held
2.64M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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