Cornerstone Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 129,811 shares of PRFZ stock, worth $5.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
129,811
Previous 128,266 1.2%
Holding current value
$5.44 Million
Previous $5.34 Million 7.93%
% of portfolio
0.34%
Previous 0.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$37.35 - $43.35 $57,705 - $66,975
1,545 Added 1.2%
129,811 $4.91 Million
Q4 2024

Jan 17, 2025
SELL
$40.82 - $45.39 $41,432 - $46,070
-1,015 Reduced 0.79%
128,266 $5.34 Million
Q3 2024

Oct 16, 2024
BUY
$37.68 - $42.0 $102,150 - $113,862
2,711 Added 2.14%
129,281 $5.37 Million
Q2 2024

Jul 16, 2024
BUY
$36.18 - $39.61 $71,238 - $77,992
1,969 Added 1.58%
126,570 $4.83 Million
Q1 2024

Apr 19, 2024
BUY
$35.39 - $39.28 $149,628 - $166,075
4,228 Added 3.51%
124,601 $4.89 Million
Q4 2023

Jan 10, 2024
BUY
$30.38 - $38.15 $27,068 - $33,991
891 Added 0.75%
120,373 $4.51 Million
Q3 2023

Nov 06, 2023
BUY
$32.42 - $178.83 $3.11 Million - $17.2 Million
95,914 Added 406.97%
119,482 $3.94 Million
Q2 2023

Jul 14, 2023
BUY
$154.7 - $172.29 $162,744 - $181,249
1,052 Added 4.67%
23,568 $4.05 Million
Q1 2023

May 15, 2023
SELL
$156.56 - $179.35 $36,478 - $41,788
-233 Reduced 1.02%
22,516 $3.7 Million
Q3 2022

Oct 14, 2022
BUY
$29.14 - $177.75 $9,732 - $59,368
334 Added 1.49%
22,749 $3.32 Million
Q2 2022

Aug 04, 2022
BUY
$149.12 - $184.64 $225,916 - $279,729
1,515 Added 7.25%
22,415 $3.44 Million
Q1 2022

Apr 21, 2022
BUY
$172.02 - $194.71 $196,446 - $222,358
1,142 Added 5.78%
20,900 $3.82 Million
Q4 2021

Feb 14, 2022
BUY
$181.11 - $201.01 $65,199 - $72,363
360 Added 1.86%
19,758 $3.79 Million
Q3 2021

Nov 12, 2021
BUY
$172.95 - $188.37 $143,375 - $156,158
829 Added 4.46%
19,398 $3.54 Million
Q2 2021

Aug 09, 2021
BUY
$174.76 - $191.37 $443,366 - $485,505
2,537 Added 15.82%
18,569 $3.47 Million
Q1 2021

Apr 30, 2021
BUY
$149.19 - $186.18 $33,866 - $42,262
227 Added 1.44%
16,032 $2.83 Million
Q4 2020

Jan 29, 2021
BUY
$118.92 - $151.55 $172,909 - $220,353
1,454 Added 10.13%
15,805 $2.39 Million
Q3 2020

Oct 13, 2020
BUY
$108.56 - $125.07 $184,660 - $212,744
1,701 Added 13.45%
14,351 $1.68 Million
Q2 2020

Jul 16, 2020
BUY
$81.46 - $123.86 $138,237 - $210,190
1,697 Added 15.49%
12,650 $1.41 Million
Q1 2020

May 13, 2020
BUY
$79.31 - $138.92 $720,452 - $1.26 Million
9,084 Added 486.04%
10,953 $980,000
Q4 2019

Feb 20, 2020
BUY
$123.01 - $137.55 $35,918 - $40,164
292 Added 18.52%
1,869 $256,000
Q3 2019

Oct 29, 2019
BUY
$119.31 - $131.19 $835 - $918
7 Added 0.45%
1,577 $200,000
Q2 2019

Aug 02, 2019
BUY
$119.99 - $133.64 $188,384 - $209,814
1,570 New
1,570 $200,000
Q3 2018

Oct 19, 2018
SELL
$139.56 - $146.04 $11.7 Million - $12.3 Million
-84,158 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$125.73 - $143.08 $10.6 Million - $12 Million
84,158 New
84,158 $602,000

Others Institutions Holding PRFZ

# of Institutions
312
Shares Held
43.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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