Fmr LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Fmr LLC holds 29,210 shares of PRFZ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,210

Previous 26,121 11.83%

Holding current value

$1.21 Million

Previous $1.03 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $111,760 - $122,355	3,089 Added 11.83%	29,210 $1.11 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $39.28 $219,488 - $243,614	6,202 Added 31.14%	26,121 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $64,162 - $80,572	2,112 Added 11.86%	19,919 $746,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $476,152 - $2.63 Million	14,687 Added 470.74%	17,807 $587,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $66,830 - $74,429	432 Added 16.07%	3,120 $536,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $38,983 - $44,658	249 Added 10.21%	2,688 $442,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $17,094 - $97,899	575 Added 30.85%	2,439 $386,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $5,332 - $32,528	183 Added 10.89%	1,864 $272,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $26,543 - $32,865	178 Added 11.84%	1,681 $258,000
Q1 2022 May 13, 2022	BUY	$172.02 - $194.71 $2,924 - $3,310	17 Added 1.14%	1,503 $274,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $44,371 - $49,247	245 Added 19.74%	1,486 $285,000
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $95,987 - $104,545	555 Added 80.9%	1,241 $226,000
Q2 2021 Aug 13, 2021	BUY	$174.76 - $191.37 $119,885 - $131,279	686 New	686 $128,000

Others Institutions Holding PRFZ

# of Institutions

283

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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