Clearstead Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Clearstead Advisors, LLC holds 474 shares of PRFZ stock, worth $19,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Previous 473 0.21%

Holding current value

$19,647

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.18 - $39.61 $36 - $39	1 Added 0.21%	474 $18,000
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $10,510 - $11,666	-297 Reduced 38.57%	473 $18,000
Q4 2023 Feb 12, 2024	BUY	$30.38 - $38.15 $8,506 - $10,682	280 Added 57.14%	770 $28,000
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $12,708 - $70,101	392 Added 400.0%	490 $16,000
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $15,029 - $17,217	-96 Reduced 49.48%	98 $16,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $466 - $2,844	16 Added 8.99%	194 $28,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $23,411 - $28,988	157 Added 747.62%	178 $27,000
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $596 - $744	-4 Reduced 16.0%	21 $4,000
Q4 2020 Feb 11, 2021	SELL	$118.92 - $151.55 $594 - $757	-5 Reduced 16.67%	25 $4,000
Q2 2020 Aug 11, 2020	BUY	$81.46 - $123.86 $2,443 - $3,715	30 New	30 $3,000

Others Institutions Holding PRFZ

# of Institutions

283

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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Clearstead Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History