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 $12,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 62 400.0%

Holding current value

$12,669

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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