Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 11,304 shares of PRF stock, worth $461,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,304
Previous 11,304 -0.0%
Holding current value
$461,994
Previous $428,000 7.24%
% of portfolio
0.08%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$30.37 - $35.31 $72,584 - $84,390
-2,390 Reduced 17.45%
11,304 $397,000
Q3 2023

Nov 13, 2023
BUY
$31.76 - $166.28 $347,930 - $1.82 Million
10,955 Added 399.96%
13,694 $436,000
Q3 2022

Nov 08, 2022
BUY
$27.75 - $164.89 $13,264 - $78,817
478 Added 21.14%
2,739 $402,000
Q2 2022

Jul 15, 2022
BUY
$145.08 - $172.75 $1,160 - $1,382
8 Added 0.36%
2,261 $341,000
Q1 2022

May 06, 2022
BUY
$162.0 - $175.48 $1,458 - $1,579
9 Added 0.4%
2,253 $385,000
Q4 2021

Feb 11, 2022
BUY
$159.9 - $171.95 $1,279 - $1,375
8 Added 0.36%
2,244 $385,000
Q3 2021

Nov 10, 2021
BUY
$155.35 - $165.12 $932 - $990
6 Added 0.27%
2,236 $354,000
Q2 2021

Aug 02, 2021
SELL
$152.89 - $163.76 $152 - $163
-1 Reduced 0.04%
2,230 $358,000
Q1 2021

May 07, 2021
BUY
$131.4 - $153.47 $1,051 - $1,227
8 Added 0.36%
2,231 $338,000
Q4 2020

Feb 11, 2021
BUY
$112.02 - $133.2 $1,120 - $1,332
10 Added 0.45%
2,223 $296,000
Q3 2020

Nov 13, 2020
BUY
$107.02 - $121.04 $1,177 - $1,331
11 Added 0.5%
2,213 $251,000
Q2 2020

Aug 10, 2020
SELL
$88.04 - $119.61 $47,629 - $64,709
-541 Reduced 19.72%
2,202 $238,000
Q1 2020

May 13, 2020
SELL
$79.39 - $129.53 $28,183 - $45,983
-355 Reduced 11.46%
2,743 $254,000
Q4 2019

Feb 13, 2020
BUY
$113.69 - $127.09 $1,136 - $1,270
10 Added 0.32%
3,098 $393,000
Q3 2019

Nov 12, 2019
SELL
$111.23 - $119.73 $6,451 - $6,944
-58 Reduced 1.84%
3,088 $364,000
Q2 2019

Aug 08, 2019
SELL
$109.09 - $117.73 $13,527 - $14,598
-124 Reduced 3.79%
3,146 $367,000
Q1 2019

Apr 26, 2019
SELL
$99.95 - $114.36 $7,796 - $8,920
-78 Reduced 2.33%
3,270 $371,000
Q4 2018

Feb 25, 2019
SELL
$95.78 - $119.49 $2,394 - $2,987
-25 Reduced 0.74%
3,348 $340,000
Q3 2018

Nov 08, 2018
SELL
$112.51 - $120.82 $29,927 - $32,138
-266 Reduced 7.31%
3,373 $401,000
Q2 2018

Aug 14, 2018
BUY
$107.92 - $116.01 $392,720 - $422,160
3,639 New
3,639 $410,000

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
Call Options Held
1K
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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