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

Callan Capital, LLC

  • $1.42 Billion
  • Q3 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 293,629 shares of PRFZ stock, worth $13.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
293,629
Previous 293,693 0.02%
Holding current value
$13.2 Million
Previous $11.2 Million 8.92%
% of portfolio
0.86%
Previous 0.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.68 - $42.0 $2,411 - $2,688
-64 Reduced 0.02%
293,629 $12.2 Million
Q2 2024

Oct 22, 2024
BUY
$36.18 - $39.61 $117,585 - $128,732
3,250 Added 1.12%
293,693 $11.2 Million
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

Oct 22, 2024
BUY
$35.39 - $39.28 $204,978 - $227,509
5,792 Added 1.99%
296,235 $11.6 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
290
Shares Held
41.4M
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
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email