Capital Investment Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,540 shares of PRFZ stock, worth $198,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,540
Previous 4,540 -0.0%
Holding current value
$198,080
Previous $173,000 8.67%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$32.42 - $178.83 $117,749 - $649,510
3,632 Added 400.0%
4,540 $149,000
Q1 2023

Apr 21, 2023
SELL
$156.56 - $179.35 $18,630 - $21,342
-119 Reduced 11.59%
908 $149,000
Q3 2022

Oct 26, 2022
SELL
$29.14 - $177.75 $174 - $1,066
-6 Reduced 0.58%
1,027 $150,000
Q2 2022

Jul 22, 2022
BUY
$149.12 - $184.64 $3,877 - $4,800
26 Added 2.58%
1,033 $158,000
Q4 2021

Feb 01, 2022
BUY
$181.11 - $201.01 $113,918 - $126,435
629 Added 166.4%
1,007 $193,000
Q2 2021

Jul 27, 2021
SELL
$174.76 - $191.37 $6,291 - $6,889
-36 Reduced 8.7%
378 $71,000
Q1 2021

May 05, 2021
SELL
$149.19 - $186.18 $8,056 - $10,053
-54 Reduced 11.54%
414 $73,000
Q4 2020

Jan 25, 2021
BUY
$118.92 - $151.55 $12,010 - $15,306
101 Added 27.52%
468 $71,000
Q3 2020

Oct 19, 2020
BUY
$108.56 - $125.07 $33,979 - $39,146
313 Added 579.63%
367 $43,000
Q4 2018

Feb 04, 2019
BUY
$107.24 - $140.77 $5,790 - $7,601
54 New
54 $6,000

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
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