Foster Dykema Cabot & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Foster Dykema Cabot & CO Inc

  • $827 Million
  • Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 310 shares of PRF stock, worth $14,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 62 400.0%
Holding current value
$14,160
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2023
BUY
$31.76 - $166.28 $7,876 - $41,237
248 Added 400.0%
310 $10,000
Q1 2023

May 12, 2023
BUY
$149.47 - $165.35 $9,267 - $10,251
62 New
62 $10,000
Q3 2022

Feb 03, 2023
BUY
$27.75 - $164.89 $5,078 - $30,174
183 New
183 $25,000
Q2 2022

Jul 15, 2022
BUY
$145.08 - $172.75 $26,549 - $31,613
183 New
183 $27,000
Q4 2020

Feb 03, 2021
SELL
$112.02 - $133.2 $561,332 - $667,465
-5,011 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$107.02 - $121.04 $76,412 - $86,422
-714 Reduced 12.47%
5,011 $570,000
Q2 2020

Aug 05, 2020
SELL
$88.04 - $119.61 $10.7 Million - $14.5 Million
-121,308 Reduced 95.49%
5,725 $620,000
Q1 2020

May 06, 2020
SELL
$79.39 - $129.53 $433,310 - $706,974
-5,458 Reduced 4.12%
127,033 $11.7 Million
Q4 2019

Feb 04, 2020
SELL
$113.69 - $127.09 $1.57 Million - $1.75 Million
-13,775 Reduced 9.42%
132,491 $16.8 Million
Q3 2019

Nov 05, 2019
BUY
$111.23 - $119.73 $18,686 - $20,114
168 Added 0.11%
146,266 $17.2 Million
Q2 2019

Aug 06, 2019
SELL
$109.09 - $117.73 $2.45 Million - $2.64 Million
-22,423 Reduced 13.31%
146,098 $17 Million
Q1 2019

May 09, 2019
BUY
$99.95 - $114.36 $81,559 - $93,317
816 Added 0.49%
168,521 $19.1 Million
Q4 2018

Feb 05, 2019
SELL
$95.78 - $119.49 $15,420 - $19,237
-161 Reduced 0.1%
167,705 $17 Million
Q3 2018

Nov 02, 2018
SELL
$112.51 - $120.82 $71,218 - $76,479
-633 Reduced 0.38%
167,866 $19.9 Million
Q2 2018

Aug 06, 2018
BUY
$107.92 - $116.01 $18.2 Million - $19.5 Million
168,499 New
168,499 $19.6 Million

Others Institutions Holding PRF

# of Institutions
611
Shares Held
111M
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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