D.A. Davidson & Co. Invesco Ftse Rafi Us 1500 Smal Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,279 shares of PRFZ stock, worth $884,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,279

Previous 12,401 63.53%

Holding current value

$884,772

Previous $472,000 78.39%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.68 - $42.0 $296,843 - $330,876	7,878 Added 63.53%	20,279 $842,000
Q2 2024 Jul 31, 2024	SELL	$36.18 - $39.61 $1,483 - $1,624	-41 Reduced 0.33%	12,401 $472,000
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $39,424 - $43,757	-1,114 Reduced 8.22%	12,442 $488,000
Q4 2023 Feb 09, 2024	BUY	$30.38 - $38.15 $13,488 - $16,938	444 Added 3.39%	13,556 $508,000
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $340,053 - $1.88 Million	10,489 Added 399.89%	13,112 $432,000
Q2 2023 Aug 10, 2023	BUY	$154.7 - $172.29 $618 - $689	4 Added 0.15%	2,623 $450,000
Q1 2023 Apr 25, 2023	BUY	$156.56 - $179.35 $1,409 - $1,614	9 Added 0.34%	2,619 $430,000
Q4 2022 Feb 03, 2023	SELL	$29.73 - $170.26 $7,016 - $40,181	-236 Reduced 8.29%	2,610 $413,000
Q3 2022 Nov 07, 2022	BUY	$29.14 - $177.75 $262 - $1,599	9 Added 0.32%	2,846 $415,000
Q2 2022 Jul 28, 2022	SELL	$149.12 - $184.64 $33,999 - $42,097	-228 Reduced 7.44%	2,837 $435,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $12,385 - $14,019	-72 Reduced 2.3%	3,065 $560,000
Q4 2021 Jan 31, 2022	SELL	$181.11 - $201.01 $6,882 - $7,638	-38 Reduced 1.2%	3,137 $601,000
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $9,512 - $10,360	55 Added 1.76%	3,175 $579,000
Q2 2021 Aug 10, 2021	SELL	$174.76 - $191.37 $2,097 - $2,296	-12 Reduced 0.38%	3,120 $583,000
Q1 2021 May 07, 2021	SELL	$149.19 - $186.18 $1,939 - $2,420	-13 Reduced 0.41%	3,132 $552,000
Q4 2020 Feb 10, 2021	BUY	$118.92 - $151.55 $1,902 - $2,424	16 Added 0.51%	3,145 $475,000
Q3 2020 Nov 02, 2020	BUY	$108.56 - $125.07 $759 - $875	7 Added 0.22%	3,129 $366,000
Q2 2020 Aug 10, 2020	SELL	$81.46 - $123.86 $22,157 - $33,689	-272 Reduced 8.01%	3,122 $349,000
Q1 2020 May 05, 2020	SELL	$79.31 - $138.92 $10,786 - $18,893	-136 Reduced 3.85%	3,394 $304,000
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $8,364 - $9,353	-68 Reduced 1.89%	3,530 $483,000
Q3 2019 Nov 05, 2019	SELL	$119.31 - $131.19 $5,846 - $6,428	-49 Reduced 1.34%	3,598 $457,000
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $119 - $133	-1 Reduced 0.03%	3,647 $466,000
Q1 2019 May 13, 2019	BUY	$112.86 - $133.3 $24,942 - $29,459	221 Added 6.45%	3,648 $465,000
Q4 2018 Jan 29, 2019	BUY	$107.24 - $140.77 $3,324 - $4,363	31 Added 0.91%	3,427 $390,000
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $7,396 - $7,740	53 Added 1.59%	3,396 $483,000
Q2 2018 Aug 02, 2018	BUY	$125.73 - $143.08 $420,315 - $478,316	3,343 New	3,343 $465,000

Others Institutions Holding PRFZ

# of Institutions

290

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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