Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,850 shares of PRF stock, worth $374,266. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,850
Previous 12,435 28.83%
Holding current value
$374,266
Previous $505,000 29.31%
% of portfolio
0.12%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$40.15 - $42.9 $143,937 - $153,796
-3,585 Reduced 28.83%
8,850 $357,000
Q3 2024

Oct 10, 2024
SELL
$37.33 - $40.63 $20,718 - $22,549
-555 Reduced 4.27%
12,435 $505,000
Q2 2024

Jul 12, 2024
SELL
$36.45 - $38.58 $65,245 - $69,058
-1,790 Reduced 12.11%
12,990 $492,000
Q4 2023

Jan 09, 2024
SELL
$30.37 - $35.31 $83,213 - $96,749
-2,740 Reduced 15.64%
14,780 $520,000
Q3 2023

Oct 19, 2023
BUY
$31.76 - $166.28 $556,435 - $2.91 Million
17,520 New
17,520 $557,000
Q1 2023

Apr 12, 2023
BUY
$149.47 - $165.35 $550,796 - $609,314
3,685 New
3,685 $577,000

Others Institutions Holding PRF

# of Institutions
556
Shares Held
134M
Call Options Held
1K
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
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