Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cooper Financial Group holds 31,758 shares of PRF stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,758

Previous 31,343 1.32%

Holding current value

$1.33 Million

Previous $1.21 Million -0.0%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$36.45 - $38.58 $15,126 - $16,010	415 Added 1.32%	31,758 $1.21 Million
Q1 2024 Apr 11, 2024	SELL	$34.62 - $38.47 $9,485 - $10,540	-274 Reduced 0.87%	31,343 $1.21 Million
Q4 2023 Jan 16, 2024	SELL	$30.37 - $35.31 $256,140 - $297,804	-8,434 Reduced 21.06%	31,617 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$31.76 - $166.28 $1.08 Million - $5.63 Million	33,879 Added 548.91%	40,051 $1.27 Million
Q2 2023 Jul 07, 2023	BUY	$153.31 - $163.65 $357,978 - $382,122	2,335 Added 60.85%	6,172 $1.01 Million
Q1 2023 May 10, 2023	BUY	$149.47 - $165.35 $52,912 - $58,533	354 Added 10.16%	3,837 $601,000
Q4 2022 Jan 13, 2023	SELL	$28.1 - $163.61 $24,278 - $141,359	-864 Reduced 19.88%	3,483 $0
Q3 2022 Oct 13, 2022	BUY	$27.75 - $164.89 $120,629 - $716,776	4,347 New	4,347 $603,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History