Clarius Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Clarius Group, LLC holds 54,978 shares of PRFZ stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,978

Previous 54,978 -0.0%

Holding current value

$2.36 Million

Previous $2.28 Million 0.13%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$36.18 - $39.61 $179,054 - $196,029	-4,949 Reduced 8.26%	54,978 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$35.39 - $39.28 $16,987 - $18,854	-480 Reduced 0.79%	59,927 $2.35 Million
Q4 2023 Jan 29, 2024	SELL	$30.38 - $38.15 $647,458 - $813,052	-21,312 Reduced 26.08%	60,407 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$32.42 - $178.83 $2.12 Million - $11.7 Million	65,309 Added 397.98%	81,719 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$154.7 - $172.29 $449,558 - $500,674	-2,906 Reduced 15.04%	16,410 $2.82 Million
Q1 2023 Apr 17, 2023	SELL	$156.56 - $179.35 $554,535 - $635,257	-3,542 Reduced 15.5%	19,316 $3.18 Million
Q4 2022 Jan 25, 2023	BUY	$29.73 - $170.26 $149,631 - $856,918	5,033 Added 28.24%	22,858 $3.62 Million
Q3 2022 Oct 24, 2022	SELL	$29.14 - $177.75 $62,505 - $381,273	-2,145 Reduced 10.74%	17,825 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $1.18 Million - $1.46 Million	7,933 Added 65.91%	19,970 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$174.76 - $191.37 $32,505 - $35,594	-186 Reduced 1.52%	12,037 $2.25 Million
Q1 2021 Apr 27, 2021	BUY	$149.19 - $186.18 $3,729 - $4,654	25 Added 0.2%	12,223 $2.16 Million
Q3 2020 Oct 09, 2020	SELL	$108.56 - $125.07 $4.26 Million - $4.9 Million	-39,210 Reduced 76.27%	12,198 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$81.46 - $123.86 $3.86 Million - $5.86 Million	47,338 Added 1163.1%	51,408 $5.74 Million
Q2 2018 Aug 07, 2018	BUY	$125.73 - $143.08 $511,721 - $582,335	4,070 New	4,070 $566,000

Others Institutions Holding PRFZ

# of Institutions

299

Shares Held

43.6M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Clarius Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History