Cerity Partners LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cerity Partners LLC holds 134,945 shares of PRFZ stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,945

Previous 120,822 11.69%

Holding current value

$5.89 Million

Previous $4.61 Million 21.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $532,154 - $593,166	14,123 Added 11.69%	134,945 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $162,629 - $178,046	-4,495 Reduced 3.59%	120,822 $4.61 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $42,998 - $47,725	-1,215 Reduced 0.96%	125,317 $4.92 Million
Q4 2023 Jan 26, 2024	BUY	$30.38 - $38.15 $737,930 - $926,663	24,290 Added 23.76%	126,532 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $2.46 Million - $13.5 Million	75,756 Added 286.02%	102,242 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $3.51 Million - $3.91 Million	22,684 Added 596.63%	26,486 $4.55 Million
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $24,266 - $27,799	155 Added 4.25%	3,802 $625,000
Q4 2022 Feb 15, 2023	SELL	$29.73 - $170.26 $2,467 - $14,131	-83 Reduced 2.23%	3,647 $577,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $1,340 - $8,176	46 Added 1.25%	3,730 $544,000
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $59,946 - $74,225	402 Added 12.25%	3,684 $565,000
Q3 2021 Oct 25, 2021	BUY	$172.95 - $188.37 $1,210 - $1,318	7 Added 0.21%	3,282 $599,000
Q1 2021 May 12, 2021	SELL	$149.19 - $186.18 $136,807 - $170,727	-917 Reduced 21.88%	3,275 $578,000
Q4 2020 Feb 11, 2021	SELL	$118.92 - $151.55 $241,764 - $308,101	-2,033 Reduced 32.66%	4,192 $633,000
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $162,840 - $187,605	-1,500 Reduced 19.42%	6,225 $729,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $81,460 - $123,860	-1,000 Reduced 11.46%	7,725 $863,000
Q1 2020 May 14, 2020	SELL	$79.31 - $138.92 $555,170 - $972,439	-7,000 Reduced 44.52%	8,725 $780,000
Q4 2019 Feb 14, 2020	BUY	$123.01 - $137.55 $1.93 Million - $2.16 Million	15,725 New	15,725 $2.15 Million
Q3 2019 Oct 30, 2019	SELL	$119.31 - $131.19 $3.37 Million - $3.7 Million	-28,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.99 - $133.64 $3.39 Million - $3.77 Million	28,223 New	28,223 $3.6 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Cerity Partners LLC Invesco Ftse Rafi Us 1500 Smal Transaction History