Samalin Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,777 shares of PTF stock, worth $514,103. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,777
Previous 6,777 -0.0%
Holding current value
$514,103
Previous $419,000 2.39%
% of portfolio
0.19%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$40.47 - $51.5 $18,211 - $23,175
-450 Reduced 6.23%
6,777 $342,000
Q3 2023

Nov 13, 2023
BUY
$42.72 - $153.14 $205,184 - $735,531
4,803 Added 198.14%
7,227 $319,000
Q1 2023

May 09, 2023
SELL
$110.89 - $130.75 $11,089 - $13,075
-100 Reduced 3.96%
2,424 $316,000
Q2 2022

Aug 15, 2022
SELL
$35.26 - $46.06 $176 - $230
-5 Reduced 0.2%
2,524 $274,000
Q1 2022

Oct 13, 2022
SELL
$40.0 - $55.58 $600 - $833
-15 Reduced 0.59%
2,529 $349,000
Q1 2022

May 16, 2022
SELL
$40.0 - $55.58 $600 - $833
-15 Reduced 0.59%
2,529 $349 Million
Q4 2021

Oct 13, 2022
SELL
$48.71 - $61.36 $974 - $1,227
-20 Reduced 0.78%
2,544 $423,000
Q4 2021

Feb 15, 2022
SELL
$48.71 - $61.36 $974 - $1,227
-20 Reduced 0.78%
2,544 $423 Million
Q3 2020

Oct 13, 2022
BUY
$32.72 - $38.79 $1,308 - $1,551
40 Added 1.58%
2,564 $282,000
Q3 2020

Nov 10, 2020
SELL
$32.72 - $38.79 $11,517 - $13,654
-352 Reduced 12.07%
2,564 $0
Q2 2020

Aug 05, 2020
BUY
$21.21 - $32.48 $61,848 - $94,711
2,916 New
2,916 $284,000
Q1 2020

May 04, 2020
SELL
$19.31 - $29.54 $56,307 - $86,138
-2,916 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$22.16 - $26.11 $64,618 - $76,136
2,916 New
2,916 $225,000

Others Institutions Holding PTF

# of Institutions
100
Shares Held
4.25M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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