Creative Capital Management Investments LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Creative Capital Management Investments LLC

  • $222 Million
  • Q1 2025

A detailed history of Creative Capital Management Investments LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 4,240 shares of PRFZ stock, worth $156,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,981 14.88%
Holding current value
$156,116
Previous $207,000 22.71%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Apr 18, 2025
SELL
$37.35 - $43.35 $27,676 - $32,122
-741 Reduced 14.88%
4,240 $160,000
Q4 2024

Jan 31, 2025
SELL
$40.82 - $45.39 $102,335 - $113,792
-2,507 Reduced 33.48%
4,981 $207,000
Q3 2024

Oct 28, 2024
SELL
$37.68 - $42.0 $564,258 - $628,950
-14,975 Reduced 66.67%
7,488 $311,000
Q2 2024

Jul 25, 2024
SELL
$36.18 - $39.61 $24,928 - $27,291
-689 Reduced 2.98%
22,463 $856,000
Q3 2023

Apr 22, 2024
BUY
$32.42 - $178.83 $600,450 - $3.31 Million
18,521 Added 399.94%
23,152 $763,000
Q3 2023

Oct 25, 2023
BUY
$32.42 - $178.83 $600,450 - $3.31 Million
18,521 Added 399.94%
23,152 $763,000
Q1 2023

Apr 22, 2024
SELL
$156.56 - $179.35 $2.9 Million - $3.32 Million
-18,521 Reduced 80.0%
4,631 $761,000
Q4 2022

Jan 12, 2023
BUY
$29.73 - $170.26 $137,679 - $788,474
4,631 New
4,631 $734,000

Others Institutions Holding PRFZ

# of Institutions
302
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
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More about PRFZ
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