Cresset Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,167 shares of PRFZ stock, worth $502,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,167
Previous 11,090 9.71%
Holding current value
$502,132
Previous $435,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.18 - $39.61 $38,965 - $42,659
1,077 Added 9.71%
12,167 $464,000
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $47,811 - $53,067
1,351 Added 13.87%
11,090 $435,000
Q4 2023

Feb 14, 2024
SELL
$30.38 - $38.15 $4,040 - $5,073
-133 Reduced 1.35%
9,739 $365,000
Q3 2023

Nov 14, 2023
BUY
$32.42 - $178.83 $256,766 - $1.42 Million
7,920 Added 405.74%
9,872 $325,000
Q2 2023

Aug 14, 2023
BUY
$154.7 - $172.29 $301,974 - $336,310
1,952 New
1,952 $335,000

Others Institutions Holding PRFZ

# of Institutions
283
Shares Held
41.4M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email