Blue Fin Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History

Blue Fin Capital, Inc.

$494 Million
Q2 2024

A detailed history of Blue Fin Capital, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 10,186 shares of PRF stock, worth $412,023. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,186

Previous 10,476 2.77%

Holding current value

$412,023

Previous $403,000 4.22%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.45 - $38.58 $10,570 - $11,188	-290 Reduced 2.77%	10,186 $386,000
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $3,917 - $4,554	-129 Reduced 1.22%	10,476 $368,000
Q3 2023 Oct 19, 2023	BUY	$31.76 - $166.28 $269,451 - $1.41 Million	8,484 Added 400.0%	10,605 $337,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $66,215 - $73,250	-443 Reduced 17.28%	2,121 $332,000
Q4 2021 Jan 19, 2022	SELL	$159.9 - $171.95 $3,357 - $3,610	-21 Reduced 0.81%	2,564 $440,000
Q2 2021 Jul 19, 2021	SELL	$152.89 - $163.76 $155,183 - $166,216	-1,015 Reduced 28.19%	2,585 $414,000
Q1 2021 May 05, 2021	SELL	$131.4 - $153.47 $113,661 - $132,751	-865 Reduced 19.37%	3,600 $546,000
Q4 2020 Jan 28, 2021	SELL	$112.02 - $133.2 $21,843 - $25,973	-195 Reduced 4.18%	4,465 $594,000
Q3 2020 Oct 28, 2020	SELL	$107.02 - $121.04 $23,544 - $26,628	-220 Reduced 4.51%	4,660 $530,000
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $79,324 - $107,768	-901 Reduced 15.59%	4,880 $528,000
Q1 2020 Apr 28, 2020	BUY	$79.39 - $129.53 $5,874 - $9,585	74 Added 1.3%	5,781 $534,000
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $89,815 - $100,401	-790 Reduced 12.16%	5,707 $723,000
Q3 2019 Nov 07, 2019	SELL	$111.23 - $119.73 $82,866 - $89,198	-745 Reduced 10.29%	6,497 $765,000
Q2 2019 Jul 22, 2019	SELL	$109.09 - $117.73 $35,672 - $38,497	-327 Reduced 4.32%	7,242 $844,000
Q1 2019 Apr 23, 2019	SELL	$99.95 - $114.36 $70,164 - $80,280	-702 Reduced 8.49%	7,569 $858,000
Q4 2018 Jan 16, 2019	SELL	$95.78 - $119.49 $33,331 - $41,582	-348 Reduced 4.04%	8,271 $840,000
Q2 2018 Aug 06, 2018	BUY	$107.92 - $116.01 $930,162 - $999,890	8,619 New	8,619 $970,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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Blue Fin Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History