Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,227 shares of PRF stock, worth $218,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,227

Holding current value

$218,540

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $209,864 - $224,238	5,227 New	5,227 $210,000
Q1 2024 Apr 26, 2024	BUY	$34.62 - $38.47 $180,958 - $201,082	5,227 New	5,227 $201,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $200,214 - $215,514	-1,800 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$109.09 - $117.73 $278,615 - $300,682	-2,554 Reduced 58.66%	1,800 $210,000
Q1 2019 May 10, 2019	SELL	$99.95 - $114.36 $3.41 Million - $3.9 Million	-34,145 Reduced 88.69%	4,354 $494,000
Q4 2018 Feb 05, 2019	SELL	$95.78 - $119.49 $232,936 - $290,599	-2,432 Reduced 5.94%	38,499 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $192,279 - $206,481	1,709 Added 4.36%	40,931 $4.86 Million
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $4.23 Million - $4.55 Million	39,222 New	39,222 $4.42 Million

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

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Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History