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

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

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 20,338 shares of PRFZ stock, worth $794,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,338

Previous 17,910 13.56%

Holding current value

$794,605

Previous $745,000 3.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.35 - $43.35 $90,685 - $105,253	2,428 Added 13.56%	20,338 $769,000
Q4 2024 Feb 10, 2025	BUY	$40.82 - $45.39 $3,755 - $4,175	92 Added 0.52%	17,910 $745,000
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

306

Shares Held

43.8M

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