Windsor Group LTD Invesco Exchange Traded Fd Tr Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Windsor Group LTD holds 25,675 shares of PRF stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,675
Previous 5,135 400.0%
Holding current value
$1.17 Million
Previous $840,000 2.74%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$31.76 - $166.28 $652,350 - $3.42 Million
20,540 Added 400.0%
25,675 $817,000
Q4 2022

Feb 01, 2023
SELL
$28.1 - $163.61 $52,153 - $303,660
-1,856 Reduced 26.55%
5,135 $816,000
Q1 2020

Apr 13, 2020
SELL
$79.39 - $129.53 $5,716 - $9,326
-72 Reduced 1.02%
6,991 $646,000
Q3 2019

Oct 21, 2019
BUY
$111.23 - $119.73 $111 - $119
1 Added 0.01%
7,063 $832,000
Q4 2018

Jan 15, 2019
BUY
$95.78 - $119.49 $6,800 - $8,483
71 Added 1.02%
7,062 $717,000
Q3 2018

Oct 05, 2018
BUY
$112.51 - $120.82 $786,557 - $844,652
6,991 New
6,991 $830,000

Others Institutions Holding PRF

# of Institutions
599
Shares Held
115M
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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