Fine Mark National Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 7,430 shares of PRF stock, worth $312,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,430 -0.0%

Holding current value

$312,803

Previous $281,000 7.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $188,781 - $988,368	5,944 Added 400.0%	7,430 $236,000
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $227,818 - $243,183	1,486 New	1,486 $243,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $247,002 - $279,360	-2,308 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $3,521 - $4,784	-40 Reduced 1.7%	2,308 $250,000
Q1 2020 May 06, 2020	SELL	$79.39 - $129.53 $180,374 - $294,292	-2,272 Reduced 49.18%	2,348 $217,000
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $682 - $762	-6 Reduced 0.13%	4,620 $585,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $308,885 - $332,490	-2,777 Reduced 37.51%	4,626 $545,000
Q2 2018 Aug 03, 2018	BUY	$107.92 - $116.01 $798,931 - $858,822	7,403 New	7,403 $834,000

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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Fine Mark National Bank & Trust Invesco Exchange Traded Fd Tr Transaction History