Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 136,923 shares of PRF stock, worth $5.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
136,923
Previous 133,148 2.84%
Holding current value
$5.6 Million
Previous $5.05 Million 10.11%
% of portfolio
0.96%
Previous 0.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.33 - $40.63 $140,920 - $153,378
3,775 Added 2.84%
136,923 $5.56 Million
Q2 2024

Aug 12, 2024
BUY
$36.45 - $38.58 $366,213 - $387,613
10,047 Added 8.16%
133,148 $5.05 Million
Q1 2024

May 14, 2024
BUY
$34.62 - $38.47 $3.55 Million - $3.95 Million
102,594 Added 500.29%
123,101 $4.74 Million
Q4 2023

Feb 13, 2024
BUY
$30.37 - $35.31 $223,553 - $259,916
7,361 Added 55.99%
20,507 $721,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $242,964 - $1.27 Million
7,650 Added 139.19%
13,146 $418,000
Q2 2023

Aug 14, 2023
SELL
$153.31 - $163.65 $90,146 - $96,226
-588 Reduced 9.66%
5,496 $899,000
Q1 2023

May 15, 2023
SELL
$149.47 - $165.35 $5,978 - $6,614
-40 Reduced 0.65%
6,084 $953,000
Q4 2022

Feb 14, 2023
SELL
$28.1 - $163.61 $786 - $4,581
-28 Reduced 0.46%
6,124 $950,000
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $1,082 - $6,430
39 Added 0.64%
6,152 $854,000
Q2 2022

Aug 16, 2022
BUY
$145.08 - $172.75 $4,207 - $5,009
29 Added 0.48%
6,113 $906,000
Q1 2022

May 17, 2022
BUY
$162.0 - $175.48 $4,212 - $4,562
26 Added 0.43%
6,084 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$159.9 - $171.95 $445,321 - $478,880
2,785 Added 85.09%
6,058 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$155.35 - $165.12 $1,553 - $1,651
10 Added 0.31%
3,273 $518,000
Q2 2021

Aug 17, 2021
BUY
$152.89 - $163.76 $40,974 - $43,887
268 Added 8.95%
3,263 $523,000
Q1 2021

May 17, 2021
BUY
$131.4 - $153.47 $37,186 - $43,432
283 Added 10.44%
2,995 $454,000
Q4 2020

Feb 16, 2021
BUY
$112.02 - $133.2 $1,120 - $1,332
10 Added 0.37%
2,712 $361,000
Q3 2020

Nov 12, 2020
BUY
$107.02 - $121.04 $1,284 - $1,452
12 Added 0.45%
2,702 $307,000
Q2 2020

Aug 13, 2020
SELL
$88.04 - $119.61 $10,916 - $14,831
-124 Reduced 4.41%
2,690 $291,000
Q1 2020

May 11, 2020
BUY
$79.39 - $129.53 $223,403 - $364,497
2,814 New
2,814 $261,000

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
Call Options Held
1K
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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