Glenmede Trust CO Na Invesco Ftse Rafi Us 1500 Smal Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,602 shares of PRFZ stock, worth $637,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,602
Previous 14,602 -0.0%
Holding current value
$637,085
Previous $556,000 8.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.18 - $39.61 $72 - $79
2 Added 0.01%
14,602 $556,000
Q4 2023

Feb 13, 2024
SELL
$30.38 - $38.15 $133,216 - $167,287
-4,385 Reduced 23.1%
14,600 $547,000
Q3 2023

Nov 14, 2023
BUY
$32.42 - $178.83 $492,394 - $2.72 Million
15,188 Added 400.0%
18,985 $626,000
Q1 2023

May 15, 2023
SELL
$156.56 - $179.35 $4,070 - $4,663
-26 Reduced 0.68%
3,797 $624,000
Q4 2021

Feb 15, 2022
SELL
$181.11 - $201.01 $77,877 - $86,434
-430 Reduced 10.11%
3,823 $732,000
Q3 2021

Nov 15, 2021
SELL
$172.95 - $188.37 $37,876 - $41,253
-219 Reduced 4.9%
4,253 $775,000
Q1 2021

May 18, 2021
BUY
$149.19 - $186.18 $22,676 - $28,299
152 Added 3.52%
4,472 $788,000
Q4 2020

Feb 16, 2021
BUY
$118.92 - $151.55 $39,838 - $50,769
335 Added 8.41%
4,320 $652,000
Q2 2020

Aug 14, 2020
BUY
$81.46 - $123.86 $19,713 - $29,974
242 Added 6.47%
3,985 $445,000
Q4 2019

Feb 12, 2020
BUY
$123.01 - $137.55 $8,118 - $9,078
66 Added 1.79%
3,743 $511,000
Q3 2019

Nov 14, 2019
SELL
$119.31 - $131.19 $172,999 - $190,225
-1,450 Reduced 28.28%
3,677 $466,000
Q2 2019

Aug 13, 2019
SELL
$119.99 - $133.64 $432,203 - $481,371
-3,602 Reduced 41.26%
5,127 $654,000
Q1 2019

May 14, 2019
SELL
$112.86 - $133.3 $148,410 - $175,289
-1,315 Reduced 13.09%
8,729 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$107.24 - $140.77 $70,671 - $92,767
-659 Reduced 6.16%
10,044 $1.14 Million
Q3 2018

Nov 15, 2018
BUY
$139.56 - $146.04 $49,264 - $51,552
353 Added 3.41%
10,703 $1.52 Million
Q2 2018

Aug 15, 2018
BUY
$125.73 - $143.08 $1.3 Million - $1.48 Million
10,350 New
10,350 $1.44 Million

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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