Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,840 shares of PRF stock, worth $454,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,840
Previous 13,340 18.74%
Holding current value
$454,087
Previous $513,000 19.88%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$36.45 - $38.58 $91,125 - $96,450
-2,500 Reduced 18.74%
10,840 $411,000
Q1 2024

Apr 24, 2024
SELL
$34.62 - $38.47 $253,418 - $281,600
-7,320 Reduced 35.43%
13,340 $513,000
Q4 2023

Jan 10, 2024
SELL
$30.37 - $35.31 $65,751 - $76,446
-2,165 Reduced 9.49%
20,660 $727,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $593,689 - $3.11 Million
18,693 Added 452.4%
22,825 $726,000
Q3 2022

Oct 31, 2022
SELL
$27.75 - $164.89 $8,991 - $53,424
-324 Reduced 7.27%
4,132 $573,000
Q4 2021

Jan 31, 2022
BUY
$159.9 - $171.95 $84,267 - $90,617
527 Added 13.41%
4,456 $765,000
Q3 2021

Oct 18, 2021
BUY
$155.35 - $165.12 $202,265 - $214,986
1,302 Added 49.56%
3,929 $622,000
Q2 2021

Jul 20, 2021
BUY
$152.89 - $163.76 $85,924 - $92,033
562 Added 27.22%
2,627 $421,000
Q2 2020

Jul 16, 2020
SELL
$88.04 - $119.61 $88,040 - $119,610
-1,000 Reduced 32.63%
2,065 $224,000
Q3 2019

Oct 24, 2019
SELL
$111.23 - $119.73 $11,123 - $11,973
-100 Reduced 3.16%
3,065 $361,000
Q4 2018

Jan 29, 2019
SELL
$95.78 - $119.49 $10,440 - $13,024
-109 Reduced 3.33%
3,165 $321,000
Q3 2018

Nov 13, 2018
BUY
$112.51 - $120.82 $368,357 - $395,564
3,274 New
3,274 $389,000
Q3 2018

Oct 16, 2018
SELL
$112.51 - $120.82 $300,851 - $323,072
-2,674 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$107.92 - $116.01 $288,578 - $310,210
2,674 New
2,674 $301,000

Others Institutions Holding PRF

# of Institutions
522
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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