Willner & Heller, LLC Invesco Exchange Traded Fd Tr Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Willner & Heller, LLC holds 12,636 shares of RFG stock, worth $639,381. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,636

Previous 12,627 0.07%

Holding current value

$639,381

Previous $615,000 0.98%

% of portfolio

0.57%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.41 - $51.61 $408 - $464	9 Added 0.07%	12,636 $621,000
Q2 2024 Jul 19, 2024	BUY	$46.75 - $50.55 $607 - $657	13 Added 0.1%	12,627 $615,000
Q1 2024 Jul 19, 2024	BUY	$40.14 - $50.7 $722 - $912	18 Added 0.14%	12,614 $639,000
Q4 2023 Mar 06, 2024	BUY	$36.89 - $41.85 $372,478 - $422,559	10,097 Added 404.04%	12,596 $519,000
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $204 - $1,169	6 Added 0.24%	2,499 $447,000
Q3 2022 Oct 24, 2022	BUY	$32.43 - $199.97 $194 - $1,199	6 Added 0.24%	2,493 $416,000
Q2 2022 Jul 22, 2022	SELL	$159.15 - $205.18 $3,819 - $4,924	-24 Reduced 0.96%	2,487 $406,000
Q1 2022 Jul 05, 2022	SELL	$190.9 - $229.85 $13,172 - $15,859	-69 Reduced 2.67%	2,511 $579,000
Q4 2021 Jun 06, 2022	BUY	$217.14 - $245.79 $560,221 - $634,138	2,580 New	2,580 $569,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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Willner & Heller, LLC Invesco Exchange Traded Fd Tr Transaction History