Cwm, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cwm, LLC holds 3,328 shares of PRFZ stock, worth $145,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,328
Previous 2,418 37.63%
Holding current value
$145,200
Previous $92,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$37.68 - $42.0 $34,288 - $38,220
910 Added 37.63%
3,328 $138,000
Q2 2024

Jul 09, 2024
BUY
$36.18 - $39.61 $18,958 - $20,755
524 Added 27.67%
2,418 $92,000
Q1 2024

Apr 05, 2024
BUY
$35.39 - $39.28 $25,445 - $28,242
719 Added 61.19%
1,894 $74,000
Q3 2023

Oct 11, 2023
BUY
$32.42 - $178.83 $30,474 - $168,100
940 Added 400.0%
1,175 $39,000
Q2 2023

Aug 03, 2023
BUY
$154.7 - $172.29 $36,354 - $40,488
235 New
235 $40,000
Q3 2022

Oct 27, 2022
SELL
$29.14 - $177.75 $378 - $2,310
-13 Reduced 86.67%
2 $0
Q2 2022

Jul 28, 2022
SELL
$149.12 - $184.64 $4,920 - $6,093
-33 Reduced 68.75%
15 $2,000
Q4 2021

Jan 31, 2022
SELL
$181.11 - $201.01 $24,993 - $27,739
-138 Reduced 74.19%
48 $9,000
Q4 2019

Jan 27, 2020
BUY
$123.01 - $137.55 $22,879 - $25,584
186 New
186 $25,000

Others Institutions Holding PRFZ

# of Institutions
290
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
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