Gen Trust, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Gen Trust, LLC holds 5,005 shares of PRFZ stock, worth $225,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,005

Holding current value

$225,525

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $188,588 - $210,210	5,005 New	5,005 $207,000
Q1 2024 Apr 19, 2024	SELL	$35.39 - $39.28 $4,954 - $5,499	-140 Reduced 2.58%	5,295 $207,000
Q4 2023 Jan 18, 2024	BUY	$30.38 - $38.15 $165,115 - $207,345	5,435 New	5,435 $203,000
Q2 2022 Jul 22, 2022	SELL	$149.12 - $184.64 $177,005 - $219,167	-1,187 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$172.02 - $194.71 $22,706 - $25,701	-132 Reduced 10.01%	1,187 $217,000
Q4 2021 Feb 07, 2022	SELL	$181.11 - $201.01 $4,708 - $5,226	-26 Reduced 1.93%	1,319 $238,000
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $22,656 - $24,676	-131 Reduced 8.88%	1,345 $245,000
Q2 2021 Aug 10, 2021	BUY	$174.76 - $191.37 $174 - $191	1 Added 0.07%	1,476 $276,000
Q1 2021 May 13, 2021	BUY	$149.19 - $186.18 $220,055 - $274,615	1,475 New	1,475 $251,000
Q1 2020 May 14, 2020	SELL	$79.31 - $138.92 $129,354 - $226,578	-1,631 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$123.01 - $137.55 $9,348 - $10,453	-76 Reduced 4.45%	1,631 $223,000
Q3 2019 Nov 12, 2019	SELL	$119.31 - $131.19 $1,670 - $1,836	-14 Reduced 0.81%	1,707 $217,000
Q2 2019 Aug 02, 2019	SELL	$119.99 - $133.64 $29,877 - $33,276	-249 Reduced 12.64%	1,721 $220,000
Q1 2019 May 06, 2019	SELL	$112.86 - $133.3 $1,805 - $2,132	-16 Reduced 0.81%	1,970 $251,000
Q4 2018 Feb 08, 2019	SELL	$107.24 - $140.77 $149,599 - $196,374	-1,395 Reduced 41.26%	1,986 $225,000
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $144,025 - $150,713	-1,032 Reduced 23.39%	3,381 $481,000
Q2 2018 Aug 08, 2018	BUY	$125.73 - $143.08 $554,846 - $631,412	4,413 New	4,413 $614,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$908 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$115 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$62 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$57.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$55.1 Million
0.02% of portfolio

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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