Ci Private Wealth, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Ci Private Wealth, LLC holds 17,818 shares of PRFZ stock, worth $793,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,818

Previous 15,135 17.73%

Holding current value

$793,435

Previous $577,000 28.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $101,095 - $112,686	2,683 Added 17.73%	17,818 $740,000
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $175,870 - $192,544	-4,861 Reduced 24.31%	15,135 $577,000
Q1 2024 May 09, 2024	SELL	$35.39 - $39.28 $49,546 - $54,992	-1,400 Reduced 6.54%	19,996 $785,000
Q4 2023 Feb 09, 2024	BUY	$30.38 - $38.15 $207,981 - $261,174	6,846 Added 47.05%	21,396 $802,000
Q3 2023 Nov 03, 2023	BUY	$32.42 - $178.83 $333,439 - $1.84 Million	10,285 Added 241.15%	14,550 $480,000
Q2 2023 Aug 10, 2023	SELL	$154.7 - $172.29 $2.93 Million - $3.26 Million	-18,950 Reduced 81.63%	4,265 $732,000
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $165,170 - $189,214	1,055 Added 4.76%	23,215 $3.82 Million
Q4 2022 Feb 15, 2023	BUY	$29.73 - $170.26 $658,816 - $3.77 Million	22,160 New	22,160 $3.51 Million

Others Institutions Holding PRFZ

# of Institutions

289

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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Ci Private Wealth, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History