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

Lion Street Advisors, LLC

  • $282 Million
  • Q3 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 12,435 shares of PRF stock, worth $508,218. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,435
Previous 12,990 4.27%
Holding current value
$508,218
Previous $492,000 2.64%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
Shares Held
131M
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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