Comerica Bank Invesco Ftse Rafi Us 1500 Smal Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Comerica Bank holds 12,357 shares of PRFZ stock, worth $512,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,357

Previous 7,587 62.87%

Holding current value

$512,074

Previous $298,000 58.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$36.18 - $39.61 $172,578 - $188,939	4,770 Added 62.87%	12,357 $471,000
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $25,728 - $28,556	-727 Reduced 8.74%	7,587 $298,000
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $7,230 - $9,079	-238 Reduced 2.78%	8,314 $311,000
Q3 2023 Nov 21, 2023	BUY	$32.42 - $178.83 $277,255 - $1.53 Million	8,552 New	8,552 $282,000
Q3 2021 Nov 22, 2021	SELL	$172.95 - $188.37 $236,076 - $257,125	-1,365 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$174.76 - $191.37 $23,942 - $26,217	-137 Reduced 9.12%	1,365 $255,000
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $35,358 - $44,124	-237 Reduced 13.63%	1,502 $264,000
Q4 2020 Jan 28, 2021	SELL	$118.92 - $151.55 $44,951 - $57,285	-378 Reduced 17.86%	1,739 $262,000
Q3 2020 Oct 30, 2020	BUY	$108.56 - $125.07 $229,821 - $264,773	2,117 New	2,117 $247,000

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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