Captrust Financial Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Captrust Financial Advisors holds 285,306 shares of PRFZ stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,306

Previous 286,152 0.3%

Holding current value

$12.3 Million

Previous $10.9 Million 8.62%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $31,877 - $35,532	-846 Reduced 0.3%	285,306 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $53,908 - $59,018	-1,490 Reduced 0.52%	286,152 $10.9 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $428,891 - $476,034	12,119 Added 4.4%	287,642 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $149,955 - $188,308	-4,936 Reduced 1.76%	275,523 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $7.12 Million - $39.2 Million	219,476 Added 359.9%	280,459 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $507,415 - $565,111	-3,280 Reduced 5.1%	60,983 $10.5 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $94,405 - $108,148	-603 Reduced 0.93%	64,263 $10.6 Million
Q4 2022 Feb 15, 2023	BUY	$29.73 - $170.26 $1,664 - $9,534	56 Added 0.09%	64,866 $10.3 Million
Q3 2022 Nov 16, 2022	BUY	$29.14 - $177.75 $1.86 Million - $11.4 Million	63,979 Added 7699.04%	64,810 $9.44 Million
Q2 2022 Aug 16, 2022	SELL	$149.12 - $184.64 $15,508 - $19,202	-104 Reduced 11.12%	831 $127,000
Q3 2021 Nov 16, 2021	BUY	$172.95 - $188.37 $23,867 - $25,995	138 Added 17.31%	935 $171,000
Q1 2021 May 17, 2021	BUY	$149.19 - $186.18 $80,860 - $100,909	542 Added 212.55%	797 $141,000
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $30,324 - $38,645	255 New	255 $40,000
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $30,752 - $34,387	-250 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$119.31 - $131.19 $29,827 - $32,797	250 New	250 $32,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Captrust Financial Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History