Brighton Jones LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Brighton Jones LLC holds 25,232 shares of PRFZ stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,232

Previous 24,935 1.19%

Holding current value

$1.09 Million

Previous $951,000 10.2%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.68 - $42.0 $11,190 - $12,474	297 Added 1.19%	25,232 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$36.18 - $39.61 $110,927 - $121,444	3,066 Added 14.02%	24,935 $951,000
Q1 2024 May 09, 2024	BUY	$35.39 - $39.28 $104,542 - $116,033	2,954 Added 15.62%	21,869 $859,000
Q4 2023 Feb 05, 2024	BUY	$30.38 - $38.15 $1,032 - $1,297	34 Added 0.18%	18,915 $709,000
Q3 2023 Oct 25, 2023	BUY	$32.42 - $178.83 $488,180 - $2.69 Million	15,058 Added 393.88%	18,881 $622,000
Q2 2023 Jul 31, 2023	BUY	$154.7 - $172.29 $12,376 - $13,783	80 Added 2.14%	3,823 $656,000
Q1 2023 May 08, 2023	BUY	$156.56 - $179.35 $5,479 - $6,277	35 Added 0.94%	3,743 $615,000
Q4 2022 Feb 02, 2023	SELL	$29.73 - $170.26 $15,102 - $86,492	-508 Reduced 12.05%	3,708 $587,000
Q3 2022 Nov 09, 2022	BUY	$29.14 - $177.75 $3,059 - $18,663	105 Added 2.55%	4,216 $614,000
Q2 2022 Aug 04, 2022	BUY	$149.12 - $184.64 $894 - $1,107	6 Added 0.15%	4,111 $630,000
Q1 2022 May 13, 2022	BUY	$172.02 - $194.71 $860 - $973	5 Added 0.12%	4,105 $750,000
Q4 2021 Feb 03, 2022	BUY	$181.11 - $201.01 $1,086 - $1,206	6 Added 0.15%	4,100 $786,000
Q3 2021 Nov 04, 2021	BUY	$172.95 - $188.37 $864 - $941	5 Added 0.12%	4,094 $747,000
Q2 2021 Aug 10, 2021	BUY	$174.76 - $191.37 $194,682 - $213,186	1,114 Added 37.45%	4,089 $764,000
Q1 2021 May 07, 2021	BUY	$149.19 - $186.18 $298 - $372	2 Added 0.07%	2,975 $525,000
Q4 2020 Feb 10, 2021	BUY	$118.92 - $151.55 $237 - $303	2 Added 0.07%	2,973 $449,000
Q3 2020 Nov 12, 2020	BUY	$108.56 - $125.07 $325 - $375	3 Added 0.1%	2,971 $348,000
Q2 2020 Aug 11, 2020	BUY	$81.46 - $123.86 $244 - $371	3 Added 0.1%	2,968 $332,000
Q1 2020 May 13, 2020	SELL	$79.31 - $138.92 $1,586 - $2,778	-20 Reduced 0.67%	2,965 $265,000
Q4 2019 Feb 07, 2020	BUY	$123.01 - $137.55 $15,376 - $17,193	125 Added 4.37%	2,985 $408,000
Q3 2019 Oct 28, 2019	SELL	$119.31 - $131.19 $14,078 - $15,480	-118 Reduced 3.96%	2,860 $363,000
Q2 2019 Aug 05, 2019	BUY	$119.99 - $133.64 $359 - $400	3 Added 0.1%	2,978 $380,000
Q1 2019 Apr 26, 2019	BUY	$112.86 - $133.3 $225 - $266	2 Added 0.07%	2,975 $380,000
Q4 2018 Feb 08, 2019	BUY	$107.24 - $140.77 $3,324 - $4,363	31 Added 1.05%	2,973 $338,000
Q3 2018 Nov 07, 2018	BUY	$139.56 - $146.04 $558 - $584	4 Added 0.14%	2,942 $418,000
Q2 2018 Aug 06, 2018	BUY	$125.73 - $143.08 $369,394 - $420,369	2,938 New	2,938 $409,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Brighton Jones LLC Invesco Ftse Rafi Us 1500 Smal Transaction History