Rothschild Investment Corp Invesco Exchange Traded Fd Tr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rothschild Investment Corp holds 562,021 shares of PRF stock, worth $25.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

562,021

Previous 109,380 413.82%

Holding current value

$25.7 Million

Previous $17.9 Million 0.09%

% of portfolio

1.51%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$31.76 - $166.28 $14.4 Million - $75.3 Million	452,641 Added 413.82%	562,021 $17.9 Million
Q2 2023 Jul 18, 2023	BUY	$153.31 - $163.65 $238,703 - $254,803	1,557 Added 1.44%	109,380 $17.9 Million
Q1 2023 Apr 24, 2023	BUY	$149.47 - $165.35 $765,286 - $846,592	5,120 Added 4.99%	107,823 $16.9 Million
Q4 2022 Jan 19, 2023	BUY	$28.1 - $163.61 $427,063 - $2.49 Million	15,198 Added 17.37%	102,703 $15.9 Million
Q3 2022 Oct 21, 2022	BUY	$27.75 - $164.89 $45,066 - $267,781	1,624 Added 1.89%	87,505 $12.1 Million

Q2 2022 Jul 12, 2022	BUY	$145.08 - $172.75 $567,552 - $675,798	3,912 Added 4.77%	85,881 $12.7 Million
Q1 2022 Apr 18, 2022	BUY	$162.0 - $175.48 $293,706 - $318,145	1,813 Added 2.26%	81,969 $14 Million
Q4 2021 Jan 24, 2022	BUY	$159.9 - $171.95 $1.02 Million - $1.1 Million	6,375 Added 8.64%	80,156 $13.8 Million
Q3 2021 Oct 12, 2021	BUY	$155.35 - $165.12 $309,923 - $329,414	1,995 Added 2.78%	73,781 $11.7 Million
Q2 2021 Jul 19, 2021	BUY	$152.89 - $163.76 $534,044 - $572,013	3,493 Added 5.11%	71,786 $11.5 Million
Q1 2021 Apr 15, 2021	BUY	$131.4 - $153.47 $262,800 - $306,940	2,000 Added 3.02%	68,293 $10.4 Million
Q4 2020 Jan 25, 2021	BUY	$112.02 - $133.2 $695,532 - $827,038	6,209 Added 10.33%	66,293 $8.83 Million
Q3 2020 Oct 22, 2020	BUY	$107.02 - $121.04 $279,750 - $316,398	2,614 Added 4.55%	60,084 $6.84 Million
Q2 2020 Jul 24, 2020	BUY	$88.04 - $119.61 $1.09 Million - $1.48 Million	12,365 Added 27.41%	57,470 $6.23 Million
Q1 2020 Apr 16, 2020	BUY	$79.39 - $129.53 $160,447 - $261,780	2,021 Added 4.69%	45,105 $4.17 Million
Q4 2019 Jan 22, 2020	BUY	$113.69 - $127.09 $407,578 - $455,617	3,585 Added 9.08%	43,084 $5.46 Million
Q3 2019 Oct 11, 2019	BUY	$111.23 - $119.73 $334,246 - $359,788	3,005 Added 8.23%	39,499 $4.66 Million
Q2 2019 Jul 11, 2019	BUY	$109.09 - $117.73 $805,084 - $868,847	7,380 Added 25.35%	36,494 $4.26 Million
Q1 2019 Apr 18, 2019	BUY	$99.95 - $114.36 $356,821 - $408,265	3,570 Added 13.98%	29,114 $3.3 Million
Q4 2018 Jan 28, 2019	BUY	$95.78 - $119.49 $602,935 - $752,189	6,295 Added 32.7%	25,544 $2.59 Million
Q3 2018 Oct 17, 2018	BUY	$112.51 - $120.82 $191,267 - $205,394	1,700 Added 9.69%	19,249 $2.29 Million
Q2 2018 Jul 24, 2018	BUY	$107.92 - $116.01 $1.89 Million - $2.04 Million	17,549 New	17,549 $1.98 Million

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

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Rothschild Investment Corp Invesco Exchange Traded Fd Tr Transaction History