Geller Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geller Advisors LLC holds 509,479 shares of PRF stock, worth $21.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

509,479

Previous 507,208 0.45%

Holding current value

$21.4 Million

Previous $19.2 Million 7.54%

% of portfolio

1.44%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.33 - $40.63 $84,776 - $92,270	2,271 Added 0.45%	509,479 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $81,429 - $86,187	2,234 Added 0.44%	507,208 $19.2 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $17 Million - $18.9 Million	491,081 Added 3534.74%	504,974 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $352,980 - $1.85 Million	11,114 Added 399.93%	13,893 $442,000
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $96,738 - $103,263	-631 Reduced 18.5%	2,779 $454,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $46,036 - $50,927	-308 Reduced 8.28%	3,410 $534,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $50,477 - $299,934	-1,819 Reduced 32.85%	3,718 $516,000
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $3,481 - $4,146	24 Added 0.44%	5,537 $821,000
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $4,050 - $4,387	25 Added 0.46%	5,513 $942,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $3,837 - $4,126	24 Added 0.44%	5,488 $942,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $2,796 - $2,972	18 Added 0.33%	5,464 $865,000
Q2 2021 Aug 09, 2021	BUY	$152.89 - $163.76 $3,669 - $3,930	24 Added 0.44%	5,446 $873,000
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $6,964 - $8,133	53 Added 0.99%	5,422 $822,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $23.1 Million - $26.1 Million	-215,763 Reduced 97.57%	5,369 $611,000
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $160,673 - $218,288	1,825 Added 0.83%	221,132 $24 Million
Q1 2020 May 12, 2020	BUY	$79.39 - $129.53 $103,921 - $169,554	1,309 Added 0.6%	219,307 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $142,794 - $159,625	1,256 Added 0.58%	217,998 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $132,363 - $142,478	1,190 Added 0.55%	216,742 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $88,908 - $95,949	815 Added 0.38%	215,552 $25.1 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $138,630 - $158,617	1,387 Added 0.65%	214,737 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $106,698 - $133,111	1,114 Added 0.52%	213,350 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $23.9 Million - $25.6 Million	212,236 New	212,236 $25.2 Million

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Geller Advisors LLC Invesco Exchange Traded Fd Tr Transaction History