Citizens Financial Group Inc Invesco Exchange Traded Fd Tr Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citizens Financial Group Inc holds 118,692 shares of PFM stock, worth $5.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,692

Previous 117,939 0.64%

Holding current value

$5.55 Million

Previous $5.03 Million 9.8%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.65 - $46.55 $32,115 - $35,052	753 Added 0.64%	118,692 $5.53 Million
Q2 2024 Aug 09, 2024	BUY	$40.49 - $43.23 $10,810 - $11,542	267 Added 0.23%	117,939 $5.03 Million
Q1 2024 May 17, 2024	BUY	$39.51 - $42.57 $16,396 - $17,666	415 Added 0.35%	117,672 $5.01 Million
Q4 2023 Feb 02, 2024	SELL	$35.25 - $39.92 $12,126 - $13,732	-344 Reduced 0.29%	117,257 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $39.21 $17,332 - $18,624	475 Added 0.41%	117,601 $4.3 Million
Q2 2023 Aug 04, 2023	SELL	$36.1 - $38.23 $8,266 - $8,754	-229 Reduced 0.2%	117,126 $4.48 Million
Q1 2023 May 10, 2023	BUY	$35.15 - $37.76 $17,258 - $18,540	491 Added 0.42%	117,355 $4.3 Million
Q4 2022 Feb 09, 2023	BUY	$32.48 - $38.02 $15,687 - $18,363	483 Added 0.42%	116,864 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$32.34 - $38.01 $41,815 - $49,146	1,293 Added 1.12%	116,381 $3.76 Million
Q2 2022 Aug 05, 2022	BUY	$33.37 - $39.02 $9,410 - $11,003	282 Added 0.25%	115,088 $3.97 Million
Q1 2022 May 12, 2022	BUY	$36.5 - $39.94 $17,593 - $19,251	482 Added 0.42%	114,806 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	$36.17 - $39.8 $16,348 - $17,989	452 Added 0.4%	114,324 $4.54 Million
Q3 2021 Nov 05, 2021	BUY	$35.96 - $38.0 $3.1 Million - $3.28 Million	86,222 Added 311.83%	113,872 $4.1 Million
Q2 2021 Aug 04, 2021	BUY	$34.79 - $36.84 $33,537 - $35,513	964 Added 3.61%	27,650 $1 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $3,979 - $4,315	124 Added 0.47%	26,686 $923,000
Q4 2020 Feb 11, 2021	BUY	$29.52 - $32.95 $1,121 - $1,252	38 Added 0.14%	26,562 $873,000
Q3 2020 Nov 12, 2020	BUY	$28.15 - $31.61 $152,882 - $171,673	5,431 Added 25.75%	26,524 $804,000
Q2 2020 Aug 12, 2020	BUY	$23.79 - $29.99 $3,425 - $4,318	144 Added 0.69%	21,093 $595,000
Q1 2020 May 08, 2020	SELL	$21.35 - $31.73 $124,064 - $184,383	-5,811 Reduced 21.72%	20,949 $517,000
Q4 2019 Feb 07, 2020	BUY	$28.8 - $30.86 $4,176 - $4,474	145 Added 0.54%	26,760 $823,000
Q3 2019 Nov 01, 2019	BUY	$28.09 - $29.84 $4,016 - $4,267	143 Added 0.54%	26,615 $787,000
Q2 2019 Aug 09, 2019	SELL	$27.08 - $29.03 $547,151 - $586,551	-20,205 Reduced 43.29%	26,472 $760,000
Q1 2019 May 09, 2019	BUY	$24.27 - $27.66 $1.13 Million - $1.29 Million	46,677 New	46,677 $1.29 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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Citizens Financial Group Inc Invesco Exchange Traded Fd Tr Transaction History