Farmers & Merchants Trust CO Of Chambersburg Pa Invesco Exchange Traded Fd Tr Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$131.4 - $153.47 $15,242 - $17,802	-116 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$113.69 - $127.09 $13,188 - $14,742	116 New	116 $15,000
Q2 2019 Jul 19, 2019	SELL	$109.09 - $117.73 $21,818 - $23,546	-200 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$112.51 - $120.82 $22,502 - $24,164	200 New	200 $24,000
Q3 2018 Oct 23, 2018	SELL	$112.51 - $120.82 $22,502 - $24,164	-200 Closed	0 $24,000
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $21,584 - $23,202	200 New	200 $22,000

Others Institutions Holding PRF

# of Institutions

519

Shares Held

128M

Call Options Held

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$966 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$243 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$216 Million
0.13% of portfolio

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