Carnegie Capital Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,485 shares of PRFZ stock, worth $228,450. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,485
Previous 5,485
-0.0%
Holding current value
$228,450
Previous $209,000
8.61%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding PRFZ
# of Institutions
290Shares Held
41.4MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA20.1MShares$839 Million0.16% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$106 Million0.01% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL1.38MShares$57.3 Million1.07% of portfolio
-
Wealth Enhancement Advisory Services, LLC1.28MShares$53.2 Million0.12% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.22MShares$50.9 Million0.02% of portfolio