Citigroup Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Citigroup Inc holds 11,966 shares of PRFZ stock, worth $540,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,966

Previous 14,345 16.58%

Holding current value

$540,623

Previous $543,000 10.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$33.13 - $40.67 $78,816 - $96,753	-2,379 Reduced 16.58%	11,966 $486,000
Q1 2025 May 12, 2025	SELL	$37.35 - $43.35 $94,532 - $109,718	-2,531 Reduced 15.0%	14,345 $543,000
Q4 2024 Feb 12, 2025	BUY	$40.82 - $45.39 $5,020 - $5,582	123 Added 0.73%	16,876 $702,000
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $73,400 - $81,816	1,948 Added 13.16%	16,753 $696,000
Q2 2024 Aug 12, 2024	SELL	$36.18 - $39.61 $20,912 - $22,894	-578 Reduced 3.76%	14,805 $564,000
Q1 2024 May 10, 2024	BUY	$35.39 - $39.28 $58,888 - $65,361	1,664 Added 12.13%	15,383 $604,000
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $355,567 - $446,507	-11,704 Reduced 46.04%	13,719 $514,000
Q3 2023 Nov 09, 2023	BUY	$32.42 - $178.83 $794,614 - $4.38 Million	24,510 Added 2684.56%	25,423 $838,000
Q2 2023 Aug 10, 2023	BUY	$154.7 - $172.29 $82,609 - $92,002	534 Added 140.9%	913 $156,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $48,846 - $55,957	312 Added 465.67%	379 $62,000
Q4 2022 Feb 09, 2023	SELL	$29.73 - $170.26 $29 - $170	-1 Reduced 1.47%	67 $10,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $87 - $533	3 Added 4.62%	68 $10,000
Q2 2022 Aug 10, 2022	SELL	$149.12 - $184.64 $596 - $738	-4 Reduced 5.8%	65 $10,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $860 - $973	-5 Reduced 6.76%	69 $13,000
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $6,157 - $6,834	34 Added 85.0%	74 $14,000
Q3 2021 Nov 10, 2021	BUY	$172.95 - $188.37 $6,918 - $7,534	40 New	40 $7,000

Others Institutions Holding PRFZ

# of Institutions

322

Shares Held

23M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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