Capital Market Strategies LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Capital Market Strategies LLC holds 7,710 shares of PRFZ stock, worth $331,761. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,710
Previous 7,915 2.59%
Holding current value
$331,761
Previous $301,000 6.31%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 03, 2024
SELL
$37.68 - $42.0 $7,724 - $8,610
-205 Reduced 2.59%
7,710 $320,000
Q2 2024

Jul 01, 2024
SELL
$36.18 - $39.61 $21,527 - $23,567
-595 Reduced 6.99%
7,915 $301,000
Q1 2024

Apr 05, 2024
SELL
$35.39 - $39.28 $9,378 - $10,409
-265 Reduced 3.02%
8,510 $334,000
Q3 2023

Oct 18, 2023
BUY
$32.42 - $178.83 $227,588 - $1.26 Million
7,020 Added 400.0%
8,775 $289,000
Q2 2023

Jul 06, 2023
BUY
$154.7 - $172.29 $271,498 - $302,368
1,755 New
1,755 $301,000
Q4 2021

Feb 07, 2022
BUY
$181.11 - $201.01 $317,848 - $352,772
1,755 New
1,755 $336,000

Others Institutions Holding PRFZ

# of Institutions
289
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
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