Callan Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Callan Capital, LLC holds 290,443 shares of PRFZ stock, worth $12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

290,443

Previous 292,985 0.87%

Holding current value

$12 Million

Previous $11.5 Million 3.75%

% of portfolio

0.92%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.18 - $39.61 $91,969 - $100,688	-2,542 Reduced 0.87%	290,443 $11.1 Million
Q1 2024 May 03, 2024	SELL	$35.39 - $39.28 $147,682 - $163,915	-4,173 Reduced 1.4%	292,985 $11.5 Million
Q4 2023 Feb 02, 2024	SELL	$30.38 - $38.15 $987,167 - $1.24 Million	-32,494 Reduced 9.86%	297,158 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$32.42 - $178.83 $8.57 Million - $47.2 Million	264,213 Added 403.75%	329,652 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$154.7 - $172.29 $401,755 - $447,437	-2,597 Reduced 3.82%	65,439 $11.2 Million
Q1 2023 Jun 13, 2023	SELL	$156.56 - $179.35 $33,660 - $38,560	-215 Reduced 0.32%	68,036 $11.2 Million
Q1 2023 May 08, 2023	SELL	$156.56 - $179.35 $33,660 - $38,560	-215 Reduced 0.32%	68,036 $11.2 Million
Q4 2022 Jun 13, 2023	BUY	$29.73 - $170.26 $6,391 - $36,605	215 Added 0.32%	68,251 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $217,058 - $1.24 Million	7,301 Added 11.98%	68,251 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $434,856 - $2.65 Million	14,923 Added 32.42%	60,950 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1.17 Million - $1.45 Million	7,872 Added 20.63%	46,027 $7.06 Million
Q1 2022 May 10, 2022	BUY	$172.02 - $194.71 $1.32 Million - $1.5 Million	7,687 Added 25.23%	38,155 $6.97 Million
Q4 2021 Jan 21, 2022	BUY	$181.11 - $201.01 $1.5 Million - $1.66 Million	8,259 Added 37.19%	30,468 $5.84 Million
Q3 2021 Oct 15, 2021	SELL	$172.95 - $188.37 $64,337 - $70,073	-372 Reduced 1.65%	22,209 $4.05 Million
Q2 2021 Aug 10, 2021	SELL	$174.76 - $191.37 $726,652 - $795,716	-4,158 Reduced 15.55%	22,581 $4.22 Million
Q1 2021 May 10, 2021	SELL	$149.19 - $186.18 $702,684 - $876,907	-4,710 Reduced 14.98%	26,739 $4.72 Million
Q4 2020 Feb 02, 2021	SELL	$118.92 - $151.55 $416,457 - $530,728	-3,502 Reduced 10.02%	31,449 $4.75 Million
Q3 2020 Oct 23, 2020	SELL	$108.56 - $125.07 $142,539 - $164,216	-1,313 Reduced 3.62%	34,951 $4.09 Million
Q2 2020 Aug 04, 2020	BUY	$81.46 - $123.86 $13,359 - $20,313	164 Added 0.45%	36,264 $4.05 Million
Q1 2020 May 08, 2020	SELL	$79.31 - $138.92 $434,618 - $761,281	-5,480 Reduced 13.18%	36,100 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $650,353 - $727,226	-5,287 Reduced 11.28%	41,580 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $115,134 - $126,598	-965 Reduced 2.02%	46,867 $5.95 Million
Q2 2019 Aug 12, 2019	SELL	$119.99 - $133.64 $68,874 - $76,709	-574 Reduced 1.19%	47,832 $6.11 Million
Q1 2019 May 14, 2019	SELL	$112.86 - $133.3 $262,060 - $309,522	-2,322 Reduced 4.58%	48,406 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$107.24 - $140.77 $88,044 - $115,572	-821 Reduced 1.59%	50,728 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$139.56 - $146.04 $144,584 - $151,297	-1,036 Reduced 1.97%	51,549 $0
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $6.61 Million - $7.52 Million	52,585 New	52,585 $7.32 Million

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Callan Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History