First Foundation Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, First Foundation Advisors holds 1,053,886 shares of PRFZ stock, worth $45.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,053,886

Previous 1,027,074 2.61%

Holding current value

$45.3 Million

Previous $39.2 Million 11.78%

% of portfolio

1.7%

Previous 1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.68 - $42.0 $1.01 Million - $1.13 Million	26,812 Added 2.61%	1,053,886 $43.8 Million
Q2 2024 Aug 06, 2024	BUY	$36.18 - $39.61 $6.61 Million - $7.24 Million	182,834 Added 21.66%	1,027,074 $39.2 Million
Q1 2024 May 09, 2024	BUY	$35.39 - $39.28 $10.4 Million - $11.5 Million	292,829 Added 53.11%	844,240 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $1.03 Million - $1.3 Million	33,983 Added 6.57%	551,411 $20.7 Million
Q3 2023 Nov 15, 2023	BUY	$32.42 - $178.83 $13.7 Million - $75.6 Million	422,983 Added 447.86%	517,428 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $978,477 - $1.09 Million	6,325 Added 7.18%	94,445 $16.2 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $1.44 Million - $1.65 Million	9,212 Added 11.67%	88,120 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.73 - $170.26 $984,865 - $5.64 Million	33,127 Added 72.36%	78,908 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $537,108 - $3.28 Million	18,432 Added 67.4%	45,781 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $4.08 Million - $5.05 Million	27,349 New	27,349 $4.19 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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First Foundation Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History