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

Princeton Global Asset Management LLC

$488 Million
Q3 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 4,009 shares of RFG stock, worth $195,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,009

Previous 4,009 -0.0%

Holding current value

$195,679

Previous $195,000 1.03%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.75 - $50.55 $48,105 - $52,015	1,029 Added 34.53%	4,009 $195,000
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

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
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Princeton Global Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History