Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,069 shares of RFG stock, worth $103,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,069
Previous 5,302 60.98%
Holding current value
$103,139
Previous $232,000 61.21%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$43.07 - $51.51 $139,245 - $166,531
-3,233 Reduced 60.98%
2,069 $90,000
Q1 2025

May 16, 2025
BUY
$43.07 - $51.51 $134,895 - $161,329
3,132 Added 144.33%
5,302 $232,000
Q4 2024

Feb 05, 2025
BUY
$47.9 - $53.39 $90,531 - $100,907
1,890 Added 675.0%
2,170 $105,000
Q3 2024

Nov 12, 2024
SELL
$45.41 - $51.61 $999 - $1,135
-22 Reduced 7.28%
280 $13,000
Q2 2024

Aug 14, 2024
BUY
$46.75 - $50.55 $14,118 - $15,266
302 New
302 $14,000

Others Institutions Holding RFG

# of Institutions
114
Shares Held
2.11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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