Carlson Capital Management Invesco Ftse Rafi Us 1500 Smal Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

Shares

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

Nov 21, 2023
BUY
$32.42 - $178.83 $201,782 - $1.11 Million
6,224 Added 400.0%
7,780 $256,000
Q2 2023

Jul 24, 2023
SELL
$154.7 - $172.29 $6,497 - $7,236
-42 Reduced 2.63%
1,556 $267,000
Q1 2023

Apr 17, 2023
SELL
$156.56 - $179.35 $3,757 - $4,304
-24 Reduced 1.48%
1,598 $262,000
Q4 2022

Feb 03, 2023
SELL
$29.73 - $170.26 $2,140 - $12,258
-72 Reduced 4.25%
1,622 $256,000
Q3 2022

Nov 14, 2022
SELL
$29.14 - $177.75 $1,515 - $9,243
-52 Reduced 2.98%
1,694 $247,000
Q3 2021

Oct 12, 2021
SELL
$172.95 - $188.37 $518 - $565
-3 Reduced 0.17%
1,746 $319,000
Q1 2021

Apr 12, 2021
SELL
$149.19 - $186.18 $36,700 - $45,800
-246 Reduced 12.33%
1,749 $308,000
Q4 2020

Jan 11, 2021
SELL
$118.92 - $151.55 $30,205 - $38,493
-254 Reduced 11.29%
1,995 $318,000
Q4 2018

Jan 22, 2019
BUY
$107.24 - $140.77 $23,485 - $30,828
219 Added 10.79%
2,249 $256,000
Q2 2018

Jul 26, 2018
BUY
$125.73 - $143.08 $255,231 - $290,452
2,030 New
2,030 $282,000

Others Institutions Holding PRFZ

# of Institutions
283
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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