Alpha Core Capital LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Alpha Core Capital LLC holds 265,330 shares of PRFZ stock, worth $11.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
265,330
Previous 6,915 3737.02%
Holding current value
$11.1 Million
Previous $261,000 4034.1%
% of portfolio
0.42%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.13 - $40.67 $8.56 Million - $10.5 Million
258,415 Added 3737.02%
265,330 $10.8 Million
Q1 2025

May 09, 2025
BUY
$37.35 - $43.35 $258,275 - $299,765
6,915 New
6,915 $261,000
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $203,694 - $1.12 Million
6,283 Added 536.09%
7,455 $245,000
Q2 2023

Aug 09, 2023
SELL
$154.7 - $172.29 $86,013 - $95,793
-556 Reduced 32.18%
1,172 $201,000
Q1 2023

May 11, 2023
SELL
$156.56 - $179.35 $38,513 - $44,120
-246 Reduced 12.46%
1,728 $284,000
Q4 2022

Feb 14, 2023
SELL
$29.73 - $170.26 $62,343 - $357,035
-2,097 Reduced 51.51%
1,974 $312,000
Q2 2022

Aug 12, 2022
BUY
$149.12 - $184.64 $24,008 - $29,727
161 Added 4.12%
4,071 $624,000
Q1 2022

May 04, 2022
SELL
$172.02 - $194.71 $377,583 - $427,388
-2,195 Reduced 35.95%
3,910 $714,000
Q4 2021

Feb 14, 2022
SELL
$181.11 - $201.01 $362 - $402
-2 Reduced 0.03%
6,105 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$172.95 - $188.37 $12,452 - $13,562
-72 Reduced 1.17%
6,107 $1.11 Million
Q2 2021

Aug 06, 2021
SELL
$174.76 - $191.37 $16,602 - $18,180
-95 Reduced 1.51%
6,179 $1.16 Million
Q1 2021

May 10, 2021
BUY
$149.19 - $186.18 $200,212 - $249,853
1,342 Added 27.21%
6,274 $1.11 Million
Q4 2020

Feb 10, 2021
SELL
$118.92 - $151.55 $15,340 - $19,549
-129 Reduced 2.55%
4,932 $744,000
Q3 2020

Nov 05, 2020
SELL
$108.56 - $125.07 $2,605 - $3,001
-24 Reduced 0.47%
5,061 $593,000
Q2 2020

Aug 14, 2020
SELL
$81.46 - $123.86 $42,359 - $64,407
-520 Reduced 9.28%
5,085 $568,000
Q1 2020

May 04, 2020
SELL
$79.31 - $138.92 $65,192 - $114,192
-822 Reduced 12.79%
5,605 $501,000
Q4 2019

Jan 24, 2020
BUY
$123.01 - $137.55 $790,585 - $884,033
6,427 New
6,427 $879,000

Others Institutions Holding PRFZ

# of Institutions
311
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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