Chilton Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chilton Capital Management LLC holds 2,595 shares of PRF stock, worth $108,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,595 -0.0%
Holding current value
$108,522
Previous $105,000 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$36.45 - $38.58 $14,580 - $15,432
-400 Reduced 13.36%
2,595 $98,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $76,096 - $398,406
2,396 Added 400.0%
2,995 $95,000
Q1 2023

May 15, 2023
BUY
$149.47 - $165.35 $89,532 - $99,044
599 New
599 $93,000
Q2 2022

Aug 16, 2022
BUY
$145.08 - $172.75 $86,902 - $103,477
599 New
599 $89,000
Q1 2022

May 16, 2022
SELL
$162.0 - $175.48 $74,520 - $80,720
-460 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$159.9 - $171.95 $73,554 - $79,097
460 New
460 $79,000
Q2 2021

Aug 16, 2021
SELL
$152.89 - $163.76 $383,753 - $411,037
-2,510 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$131.4 - $153.47 $75,555 - $88,245
-575 Reduced 18.64%
2,510 $381,000
Q3 2020

Nov 13, 2020
SELL
$107.02 - $121.04 $16,588 - $18,761
-155 Reduced 4.78%
3,085 $351,000
Q2 2020

Aug 11, 2020
SELL
$88.04 - $119.61 $10,564 - $14,353
-120 Reduced 3.57%
3,240 $351,000
Q1 2020

May 15, 2020
BUY
$79.39 - $129.53 $9,129 - $14,895
115 Added 3.54%
3,360 $311,000
Q2 2019

Aug 13, 2019
SELL
$109.09 - $117.73 $24,545 - $26,489
-225 Reduced 6.48%
3,245 $378,000
Q1 2019

May 14, 2019
BUY
$99.95 - $114.36 $346,826 - $396,829
3,470 New
3,470 $393,000

Others Institutions Holding PRF

# of Institutions
544
Shares Held
133M
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
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email