Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cooper Financial Group

$808 Million
Q4 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 4,405 shares of PTF stock, worth $322,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,405

Previous 5,685 22.52%

Holding current value

$322,313

Previous $360,000 11.39%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$62.32 - $80.47 $79,769 - $103,001	-1,280 Reduced 22.52%	4,405 $319,000
Q3 2024 Nov 14, 2024	SELL	$53.62 - $65.67 $34,316 - $42,028	-640 Reduced 10.12%	5,685 $360,000
Q2 2024 Jul 15, 2024	SELL	$51.12 - $62.36 $54,187 - $66,101	-1,060 Reduced 14.35%	6,325 $391,000
Q1 2024 Apr 11, 2024	BUY	$47.14 - $58.59 $17,441 - $21,678	370 Added 5.27%	7,385 $423,000
Q4 2023 Jan 16, 2024	BUY	$40.47 - $51.5 $42,493 - $54,075	1,050 Added 17.6%	7,015 $354,000
Q3 2023 Oct 13, 2023	BUY	$42.72 - $153.14 $254,824 - $913,480	5,965 New	5,965 $263,000
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $124,712 - $165,080	-2,863 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.63 - $49.08 $104,871 - $140,516	2,863 New	2,863 $403,000

Others Institutions Holding PTF

# of Institutions

119

Shares Held

4.85M

Call Options Held

5.5K

Put Options Held

33.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History