Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 37,712 shares of PRF stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,712
Previous 40,387 6.62%
Holding current value
$1.51 Million
Previous $1.55 Million 7.86%
% of portfolio
0.08%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$36.45 - $38.58 $97,503 - $103,201
-2,675 Reduced 6.62%
37,712 $1.43 Million
Q1 2024

May 14, 2024
BUY
$34.62 - $38.47 $2,908 - $3,231
84 Added 0.21%
40,387 $1.55 Million
Q4 2023

Feb 09, 2024
SELL
$30.37 - $35.31 $38,235 - $44,455
-1,259 Reduced 3.03%
40,303 $1.42 Million
Q3 2023

Nov 13, 2023
BUY
$31.76 - $166.28 $1.06 Million - $5.54 Million
33,333 Added 405.07%
41,562 $1.32 Million
Q2 2023

Aug 10, 2023
BUY
$153.31 - $163.65 $59,177 - $63,168
386 Added 4.92%
8,229 $1.35 Million
Q1 2023

May 12, 2023
SELL
$149.47 - $165.35 $28,399 - $31,416
-190 Reduced 2.37%
7,843 $1.23 Million
Q4 2022

Feb 01, 2023
SELL
$28.1 - $163.61 $337 - $1,963
-12 Reduced 0.15%
8,033 $1.25 Million
Q3 2022

Jan 27, 2023
SELL
$27.75 - $164.89 $11,655 - $69,253
-420 Reduced 4.96%
8,045 $1.12 Million
Q3 2022

Oct 20, 2022
SELL
$27.75 - $164.89 $11,655 - $69,253
-420 Reduced 4.96%
8,045 $1.12 Million
Q2 2022

Jan 27, 2023
BUY
$145.08 - $172.75 $27,710 - $32,995
191 Added 2.31%
8,465 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$145.08 - $172.75 $27,710 - $32,995
191 Added 2.31%
8,465 $1.26 Million
Q1 2022

Jan 27, 2023
SELL
$162.0 - $175.48 $1,458 - $1,579
-9 Reduced 0.11%
8,274 $1.41 Million
Q1 2022

May 04, 2022
SELL
$162.0 - $175.48 $1,458 - $1,579
-9 Reduced 0.11%
8,274 $1.41 Million
Q4 2021

Jan 27, 2023
SELL
$159.9 - $171.95 $11,992 - $12,896
-75 Reduced 0.9%
8,283 $1.42 Million
Q4 2021

Feb 11, 2022
SELL
$159.9 - $171.95 $11,992 - $12,896
-75 Reduced 0.9%
8,283 $1.42 Million
Q3 2021

Jan 27, 2023
SELL
$155.35 - $165.12 $7,612 - $8,090
-49 Reduced 0.58%
8,358 $1.32 Million
Q3 2021

Nov 15, 2021
SELL
$155.35 - $165.12 $7,612 - $8,090
-49 Reduced 0.58%
8,358 $1.32 Million
Q2 2021

Jan 27, 2023
BUY
$152.89 - $163.76 $152 - $163
1 Added 0.01%
8,407 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$152.89 - $163.76 $152 - $163
1 Added 0.01%
8,407 $1.35 Million
Q1 2021

Jan 27, 2023
SELL
$131.4 - $153.47 $113,004 - $131,984
-860 Reduced 9.28%
8,406 $1.28 Million
Q1 2021

May 17, 2021
SELL
$131.4 - $153.47 $113,004 - $131,984
-860 Reduced 9.28%
8,406 $1.28 Million
Q4 2020

Jan 27, 2023
BUY
$112.02 - $133.2 $56,122 - $66,733
501 Added 5.72%
9,266 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$112.02 - $133.2 $56,122 - $66,733
501 Added 5.72%
9,266 $1.23 Million
Q3 2020

Jan 27, 2023
BUY
$107.02 - $121.04 $77,054 - $87,148
720 Added 8.95%
8,765 $997,000
Q3 2020

Nov 16, 2020
SELL
$107.02 - $121.04 $230,521 - $260,720
-2,154 Reduced 19.73%
8,765 $997,000
Q2 2020

Aug 17, 2020
SELL
$88.04 - $119.61 $173,350 - $235,512
-1,969 Reduced 15.28%
10,919 $1.18 Million
Q1 2020

May 14, 2020
SELL
$79.39 - $129.53 $118,370 - $193,129
-1,491 Reduced 10.37%
12,888 $1.19 Million
Q4 2019

Feb 12, 2020
SELL
$113.69 - $127.09 $219,990 - $245,919
-1,935 Reduced 11.86%
14,379 $1.82 Million
Q3 2019

Nov 13, 2019
SELL
$111.23 - $119.73 $227,242 - $244,608
-2,043 Reduced 11.13%
16,314 $1.92 Million
Q2 2019

Aug 14, 2019
BUY
$109.09 - $117.73 $209,780 - $226,394
1,923 Added 11.7%
18,357 $2.14 Million
Q1 2019

May 10, 2019
SELL
$99.95 - $114.36 $110,244 - $126,139
-1,103 Reduced 6.29%
16,434 $1.86 Million
Q4 2018

Feb 13, 2019
BUY
$95.78 - $119.49 $1.68 Million - $2.1 Million
17,537 New
17,537 $1.78 Million

Others Institutions Holding PRF

# of Institutions
512
Shares Held
127M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email