Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 21,256 shares of PRF stock, worth $868,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,256

Previous 20,179 5.34%

Holding current value

$868,732

Previous $766,000 12.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $40,204 - $43,758	1,077 Added 5.34%	21,256 $864,000
Q2 2024 Aug 07, 2024	BUY	$36.45 - $38.58 $36,340 - $38,464	997 Added 5.2%	20,179 $766,000
Q1 2024 May 13, 2024	BUY	$34.62 - $38.47 $2,665 - $2,962	77 Added 0.4%	19,182 $738,000
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $14,425 - $16,772	-475 Reduced 2.43%	19,105 $672,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $621,860 - $3.26 Million	19,580 New	19,580 $623,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $15,395 - $17,031	-103 Reduced 2.45%	4,096 $642,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $6,153 - $35,830	219 Added 5.5%	4,199 $651,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $6,632 - $39,408	-239 Reduced 5.66%	3,980 $552,000
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $69,493 - $82,747	479 Added 12.81%	4,219 $625,000
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $15,066 - $16,319	93 Added 2.55%	3,740 $639,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $169,653 - $182,438	1,061 Added 41.03%	3,647 $626,000
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $156,903 - $166,771	-1,010 Reduced 28.09%	2,586 $410,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $36,234 - $38,811	237 Added 7.06%	3,596 $577,000
Q1 2021 May 11, 2021	SELL	$131.4 - $153.47 $26,805 - $31,307	-204 Reduced 5.73%	3,359 $509,000
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $35,039 - $47,604	398 Added 12.58%	3,563 $386,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $74,635 - $80,338	671 Added 26.9%	3,165 $373,000
Q1 2019 May 09, 2019	SELL	$99.95 - $114.36 $4,997 - $5,718	-50 Reduced 1.97%	2,494 $283,000
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $26,818 - $33,457	-280 Reduced 9.92%	2,544 $258,000
Q3 2018 Nov 09, 2018	BUY	$112.51 - $120.82 $54,454 - $58,476	484 Added 20.68%	2,824 $335,000
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $252,532 - $271,463	2,340 New	2,340 $263,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History