Northeast Financial Consultants Inc Invesco Exchange Traded Fd Tr Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 83,730 shares of PPA stock, worth $9.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

83,730

Previous 83,730 -0.0%

Holding current value

$9.91 Million

Previous $8.6 Million 11.93%

% of portfolio

0.43%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$98.11 - $105.73 $6,279 - $6,766	-64 Reduced 0.08%	83,730 $8.6 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $65,050 - $74,248	730 Added 0.88%	83,794 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $78 - $92	1 Added 0.0%	83,064 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $9,648 - $10,456	-122 Reduced 0.15%	83,063 $6.63 Million
Q2 2023 Aug 08, 2023	SELL	$77.66 - $84.47 $232 - $253	-3 Reduced -0.0%	83,185 $7.03 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $1.34 Million - $1.44 Million	17,492 Added 26.63%	83,188 $6.7 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $1.53 Million - $1.85 Million	23,094 Added 54.21%	65,696 $5.15 Million
Q3 2022 Nov 15, 2022	BUY	$64.52 - $76.47 $921,474 - $1.09 Million	14,282 Added 50.43%	42,602 $2.75 Million
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $436,396 - $503,071	6,320 Added 28.73%	28,320 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$65.31 - $70.09 $26,124 - $28,036	-400 Reduced 1.79%	22,000 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.52 - $69.48 $25,408 - $27,792	400 Added 1.82%	22,400 $1.52 Million
Q1 2019 May 14, 2019	SELL	$48.18 - $59.64 $19,272 - $23,856	-400 Reduced 1.79%	22,000 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$46.46 - $61.91 $1.04 Million - $1.39 Million	22,400 New	22,400 $1.11 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Northeast Financial Consultants Inc Invesco Exchange Traded Fd Tr Transaction History