Central Trust CO Invesco Ftse Rafi Us 1500 Smal Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Central Trust CO holds 8,982 shares of PRFZ stock, worth $372,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,982

Previous 10,185 11.81%

Holding current value

$372,303

Previous $400,000 14.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.18 - $39.61 $43,524 - $47,650	-1,203 Reduced 11.81%	8,982 $342,000
Q1 2024 Apr 24, 2024	BUY	$35.39 - $39.28 $1,840 - $2,042	52 Added 0.51%	10,185 $400,000
Q3 2023 Oct 26, 2023	BUY	$32.42 - $178.83 $261,402 - $1.44 Million	8,063 Added 389.52%	10,133 $334,000
Q2 2023 Jul 26, 2023	SELL	$154.7 - $172.29 $34,034 - $37,903	-220 Reduced 9.61%	2,070 $355,000
Q1 2023 Apr 19, 2023	BUY	$156.56 - $179.35 $17,221 - $19,728	110 Added 5.05%	2,290 $376,000
Q4 2022 Jan 26, 2023	SELL	$29.73 - $170.26 $1,783 - $10,215	-60 Reduced 2.68%	2,180 $0
Q3 2022 Nov 17, 2022	SELL	$29.14 - $177.75 $5,070 - $30,928	-174 Reduced 7.21%	2,240 $326,000
Q2 2022 Aug 09, 2022	BUY	$149.12 - $184.64 $4,771 - $5,908	32 Added 1.34%	2,414 $370,000
Q1 2022 May 03, 2022	BUY	$172.02 - $194.71 $39,564 - $44,783	230 Added 10.69%	2,382 $435,000
Q4 2021 Feb 08, 2022	SELL	$181.11 - $201.01 $19,016 - $21,106	-105 Reduced 4.65%	2,152 $412,000
Q3 2021 Oct 19, 2021	BUY	$172.95 - $188.37 $72,120 - $78,550	417 Added 22.66%	2,257 $411,000
Q2 2021 Jul 23, 2021	BUY	$174.76 - $191.37 $19,048 - $20,859	109 Added 6.3%	1,840 $343,000
Q3 2020 Oct 22, 2020	SELL	$108.56 - $125.07 $21,712 - $25,014	-200 Reduced 10.36%	1,731 $202,000
Q2 2020 Jul 14, 2020	SELL	$81.46 - $123.86 $29,244 - $44,465	-359 Reduced 15.68%	1,931 $215,000
Q1 2020 Apr 17, 2020	SELL	$79.31 - $138.92 $116,982 - $204,906	-1,475 Reduced 39.18%	2,290 $204,000
Q4 2019 Jan 21, 2020	SELL	$123.01 - $137.55 $102,836 - $114,991	-836 Reduced 18.17%	3,765 $514,000
Q3 2019 Oct 28, 2019	SELL	$119.31 - $131.19 $114,537 - $125,942	-960 Reduced 17.26%	4,601 $584,000
Q2 2019 Jul 12, 2019	SELL	$119.99 - $133.64 $21,478 - $23,921	-179 Reduced 3.12%	5,561 $0
Q1 2019 Apr 26, 2019	BUY	$112.86 - $133.3 $119,067 - $140,631	1,055 Added 22.52%	5,740 $0
Q4 2018 Jan 08, 2019	BUY	$107.24 - $140.77 $26,810 - $35,192	250 Added 5.64%	4,685 $532,000
Q3 2018 Oct 04, 2018	BUY	$139.56 - $146.04 $618,948 - $647,687	4,435 New	4,435 $0

Others Institutions Holding PRFZ

# of Institutions

283

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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