Tiedemann Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$162.0 - $175.48 $309,420 - $335,166	-1,910 Reduced 30.62%	4,327 $739,000
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $1,279 - $1,375	8 Added 0.13%	6,237 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $2.21 Million - $2.35 Million	-14,224 Reduced 69.54%	6,229 $986,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $1,376 - $1,473	9 Added 0.04%	20,453 $3.28 Million
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $1,051 - $1,227	8 Added 0.04%	20,444 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $10,641 - $12,653	-95 Reduced 0.46%	20,436 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $1,284 - $1,452	12 Added 0.06%	20,531 $2.34 Million
Q2 2020 Nov 12, 2020	BUY	$88.04 - $119.61 $1.42 Million - $1.92 Million	16,087 Added 362.97%	20,519 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $9.11 Million - $12.4 Million	-103,471 Reduced 95.89%	4,432 $480,000
Q1 2020 May 07, 2020	SELL	$79.39 - $129.53 $7.59 Million - $12.4 Million	-95,647 Reduced 46.99%	107,903 $9.98 Million
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $1.15 Million - $1.28 Million	-10,099 Reduced 4.73%	203,550 $25.8 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $119.73 $727,666 - $783,273	6,542 Added 3.16%	213,649 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $667,303 - $720,154	6,117 Added 3.04%	207,107 $24.2 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $1.67 Million - $1.91 Million	16,669 Added 9.04%	200,990 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $8.16 Million - $10.2 Million	-85,215 Reduced 31.62%	184,321 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $1.71 Million - $1.83 Million	15,171 Added 5.96%	269,536 $32 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $27.5 Million - $29.5 Million	254,365 New	254,365 $28.6 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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