Carolinas Wealth Consulting LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,239 shares of PRFZ stock, worth $51,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,239
Previous 1,886 34.31%
Holding current value
$51,356
Previous $74,000 36.49%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$36.18 - $39.61 $23,408 - $25,627
-647 Reduced 34.31%
1,239 $47,000
Q1 2024

May 14, 2024
BUY
$35.39 - $39.28 $141 - $157
4 Added 0.21%
1,886 $74,000
Q4 2023

Feb 13, 2024
BUY
$30.38 - $38.15 $182 - $228
6 Added 0.32%
1,882 $70,000
Q3 2023

Nov 14, 2023
BUY
$32.42 - $178.83 $29,956 - $165,238
924 Added 97.06%
1,876 $61,000
Q2 2023

Aug 14, 2023
SELL
$154.7 - $172.29 $141,550 - $157,645
-915 Reduced 49.01%
952 $163,000
Q1 2023

May 15, 2023
BUY
$156.56 - $179.35 $1,095 - $1,255
7 Added 0.38%
1,867 $307,000
Q4 2022

Feb 14, 2023
BUY
$29.73 - $170.26 $148 - $851
5 Added 0.27%
1,860 $294,000
Q3 2022

Nov 14, 2022
BUY
$29.14 - $177.75 $262 - $1,599
9 Added 0.49%
1,855 $270,000
Q2 2022

Aug 16, 2022
SELL
$149.12 - $184.64 $8,798 - $10,893
-59 Reduced 3.1%
1,846 $283,000
Q1 2022

May 17, 2022
BUY
$172.02 - $194.71 $860 - $973
5 Added 0.26%
1,905 $348,000
Q4 2021

Feb 14, 2022
BUY
$181.11 - $201.01 $198,315 - $220,105
1,095 Added 136.02%
1,900 $364,000
Q3 2021

Nov 15, 2021
BUY
$172.95 - $188.37 $172 - $188
1 Added 0.12%
805 $147,000
Q2 2021

Aug 17, 2021
BUY
$174.76 - $191.37 $174 - $191
1 Added 0.12%
804 $150,000
Q1 2021

May 17, 2021
BUY
$149.19 - $186.18 $149 - $186
1 Added 0.12%
803 $142,000
Q4 2020

Feb 16, 2021
BUY
$118.92 - $151.55 $237 - $303
2 Added 0.25%
802 $121,000
Q3 2020

Nov 12, 2020
BUY
$108.56 - $125.07 $108 - $125
1 Added 0.13%
800 $94,000
Q2 2020

Aug 13, 2020
BUY
$81.46 - $123.86 $162 - $247
2 Added 0.25%
799 $89,000
Q1 2020

May 11, 2020
BUY
$79.31 - $138.92 $63,210 - $110,719
797 New
797 $71,000

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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