Aptus Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,523 shares of PRFZ stock, worth $236,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,580 1.02%

Holding current value

$236,991

Previous $231,000 0.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.82 - $45.39 $2,326 - $2,587	-57 Reduced 1.02%	5,523 $229,000
Q3 2024 Nov 05, 2024	SELL	$37.68 - $42.0 $23,964 - $26,712	-636 Reduced 10.23%	5,580 $231,000
Q2 2024 Jul 31, 2024	BUY	$36.18 - $39.61 $361 - $396	10 Added 0.16%	6,216 $237,000
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $5,025 - $5,577	-142 Reduced 2.24%	6,206 $243,000
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $19,352 - $24,301	-637 Reduced 9.12%	6,348 $237,000
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $176,948 - $976,054	5,458 Added 357.43%	6,985 $230,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $13,613 - $15,161	88 Added 6.12%	1,527 $262,000
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $18,630 - $21,342	-119 Reduced 7.64%	1,439 $236,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $46,319 - $265,265	1,558 New	1,558 $246,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History