Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Ocean, LLC holds 222,188 shares of PRF stock, worth $10.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

222,188

Previous 223,159 0.44%

Holding current value

$10.1 Million

Previous $8.58 Million 1.77%

% of portfolio

0.78%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.45 - $38.58 $35,392 - $37,461	-971 Reduced 0.44%	222,188 $8.43 Million
Q1 2024 Apr 17, 2024	SELL	$34.62 - $38.47 $51,237 - $56,935	-1,480 Reduced 0.66%	223,159 $8.58 Million
Q4 2023 Jan 22, 2024	SELL	$30.37 - $35.31 $91,352 - $106,212	-3,008 Reduced 1.32%	224,639 $7.91 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $5.76 Million - $30.2 Million	181,332 Added 391.52%	227,647 $7.24 Million
Q2 2023 Jul 21, 2023	SELL	$153.31 - $163.65 $5,979 - $6,382	-39 Reduced 0.08%	46,315 $7.58 Million

Q1 2023 Apr 20, 2023	SELL	$149.47 - $165.35 $14,947 - $16,535	-100 Reduced 0.22%	46,354 $7.27 Million
Q4 2022 Feb 01, 2023	SELL	$28.1 - $163.61 $9,104 - $53,009	-324 Reduced 0.69%	46,454 $7.21 Million
Q3 2022 Oct 21, 2022	SELL	$27.75 - $164.89 $36,269 - $215,511	-1,307 Reduced 2.72%	46,778 $6.49 Million
Q2 2022 Jul 25, 2022	SELL	$145.08 - $172.75 $1 Million - $1.19 Million	-6,910 Reduced 12.56%	48,085 $7.13 Million
Q1 2022 Apr 25, 2022	SELL	$162.0 - $175.48 $73,062 - $79,141	-451 Reduced 0.81%	54,995 $9.4 Million
Q4 2021 Jan 25, 2022	BUY	$159.9 - $171.95 $150,625 - $161,976	942 Added 1.73%	55,446 $9.52 Million
Q3 2021 Nov 09, 2021	SELL	$155.35 - $165.12 $450,981 - $479,343	-2,903 Reduced 5.06%	54,504 $8.63 Million
Q2 2021 Aug 02, 2021	SELL	$152.89 - $163.76 $13,760 - $14,738	-90 Reduced 0.16%	57,407 $9.2 Million
Q1 2021 Apr 20, 2021	BUY	$131.4 - $153.47 $5,387 - $6,292	41 Added 0.07%	57,497 $8.72 Million
Q4 2020 Jan 29, 2021	SELL	$112.02 - $133.2 $229,865 - $273,326	-2,052 Reduced 3.45%	57,456 $7.65 Million
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $245,289 - $277,423	-2,292 Reduced 3.71%	59,508 $6.77 Million
Q2 2020 Jul 24, 2020	SELL	$88.04 - $119.61 $387,376 - $526,284	-4,400 Reduced 6.65%	61,800 $6.69 Million
Q1 2020 May 06, 2020	SELL	$79.39 - $129.53 $220,069 - $359,057	-2,772 Reduced 4.02%	66,200 $6.12 Million
Q4 2019 Feb 05, 2020	SELL	$113.69 - $127.09 $48,773 - $54,521	-429 Reduced 0.62%	68,972 $8.74 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $119.73 $107,336 - $115,539	-965 Reduced 1.37%	69,401 $8.18 Million
Q2 2019 Jul 30, 2019	BUY	$109.09 - $117.73 $52,581 - $56,745	482 Added 0.69%	70,366 $8.21 Million
Q1 2019 May 06, 2019	SELL	$99.95 - $114.36 $878,060 - $1 Million	-8,785 Reduced 11.17%	69,884 $7.92 Million
Q4 2018 Jan 31, 2019	BUY	$95.78 - $119.49 $3.69 Million - $4.6 Million	38,529 Added 95.99%	78,669 $7.99 Million
Q3 2018 Nov 09, 2018	SELL	$112.51 - $120.82 $32,177 - $34,554	-286 Reduced 0.71%	40,140 $4.77 Million
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $4.36 Million - $4.69 Million	40,426 New	40,426 $4.55 Million

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

View Full List

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Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History