Princeton Global Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,980 shares of RFG stock, worth $147,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,980

Previous 5,500 45.82%

Holding current value

$147,122

Previous $226,000 33.19%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$40.14 - $50.7 $101,152 - $127,764	-2,520 Reduced 45.82%	2,980 $151,000
Q3 2023 Oct 27, 2023	BUY	$38.75 - $200.05 $213,125 - $1.1 Million	5,500 New	5,500 $215,000
Q3 2021 Nov 08, 2021	BUY	$215.2 - $231.51 $184,426 - $198,404	857 Added 352.67%	1,100 $243,000
Q3 2021 Nov 03, 2021	SELL	$215.2 - $231.51 $184,426 - $198,404	-857 Reduced 77.91%	243 $243,000
Q1 2020 Apr 28, 2020	SELL	$95.45 - $160.27 $85,905 - $144,243	-900 Reduced 45.0%	1,100 $123,000

Q1 2019 May 23, 2019	BUY	$128.98 - $154.53 $38,694 - $46,359	300 Added 17.65%	2,000 $302,000
Q4 2018 Feb 26, 2019	BUY	$124.17 - $163.24 $211,089 - $277,508	1,700 New	1,700 $224,000

Others Institutions Holding RFG

# of Institutions

107

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History