Mufg Americas Holdings Corp Invesco Exchange Traded Fd Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	SELL	$162.0 - $175.48 $9,234 - $10,002	-57 Reduced 61.96%	35 $6,000
Q1 2022 May 06, 2022	SELL	$162.0 - $175.48 $9,234 - $10,002	-57 Reduced 61.96%	35 $6,000
Q3 2021 Dec 01, 2022	SELL	$155.35 - $165.12 $6,990 - $7,430	-45 Reduced 32.85%	92 $15,000
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $6,990 - $7,430	-45 Reduced 32.85%	92 $15,000
Q4 2020 Dec 01, 2022	SELL	$112.02 - $133.2 $19,491 - $23,176	-174 Reduced 55.95%	137 $18,000
Q4 2020 Feb 03, 2021	SELL	$112.02 - $133.2 $19,491 - $23,176	-174 Reduced 55.95%	137 $18,000
Q2 2020 Dec 01, 2022	BUY	$88.04 - $119.61 $24,299 - $33,012	276 Added 788.57%	311 $34,000
Q2 2020 Aug 06, 2020	SELL	$88.04 - $119.61 $9,508 - $12,917	-108 Reduced 25.78%	311 $34,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $119.73 $27,251 - $29,333	245 Added 140.8%	419 $49,000
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $17,391 - $19,898	174 New	174 $20,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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